PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

#	Stock	Shares	Value	% Portfolio
1101	VGITVANGUARD SCOTTSDALE FDS	7,802	$505K	0.52%
1102	—CIVEO CORP CDA	177,305	$505K	0.52%
1103	A3IAMERISAFE INC	454,285	$504K	0.52%
1104	ALEXALEXANDER & BALDWIN INC NEW	38,652	$503K	0.52%
1105	ASIXADVANSIX INC	12,649	$503K	0.52%
1106	WBKWESTPAC BKG CORP	19,966	$503K	0.52%
1107	—POLYONE CORP	90,278	$502K	0.52%
1108	AXSAXIS CAPITAL HOLDINGS LTD	8,740	$502K	0.52%
1109	BLMNBLOOMIN BRANDS INC	28,404	$501K	0.52%
1110	WLYWILEY JOHN & SONS INC	9,380	$501K	0.52%
1111	PPCPILGRIMS PRIDE CORP NEW	17,620	$501K	0.52%
1112	CSXCSX CORP	2,550,263	$500K	0.52%
1113	ESGRENSTAR GROUP LIMITED	2,246	$499K	0.52%
1114	SMFGSUMITOMO MITSUI FINL GROUP I	64,534	$498K	0.52%
1115	ACNACCENTURE PLC IRELAND	539,511	$497K	0.52%
1116	FNVFRANCO NEVADA CORP	6,422	$497K	0.52%
1117	VXUSVANGUARD STAR FD	9,095	$497K	0.52%
1118	LOWLOWES COS INC	517,980	$497K	0.52%
1119	SWXSOUTHWEST GAS HOLDINGS INC	50,844	$496K	0.52%
1120	EQREQUITY RESIDENTIAL	118,978	$496K	0.52%
1121	—POWERSHARE	20,643	$496K	0.52%
1122	—COOPER TIRE & RUBR CO	13,244	$495K	0.51%
1123	AWNADVANCE AUTO PARTS INC	4,984	$495K	0.51%
1124	AG8AGILENT TECHNOLOGIES INC	1,400,919	$494K	0.51%
1125	KMIKINDER MOR	25,702	$493K	0.51%
1126	SCHHSCHWAB STRATEGIC TR	760,717	$493K	0.51%
1127	ELMEWASHINGTON REAL ESTATE INVT	15,017	$492K	0.51%
1128	CODICOMPASS DIVERSIFIED HOLDINGS	27,740	$492K	0.51%
1129	EIXEDISON INTL	61,013	$491K	0.51%
1130	DPZDOMINOS PI	2,475	$491K	0.51%
1131	—NATIONAL INSTRS CORP	11,661	$491K	0.51%
1132	ZEUSOLYMPIC STEEL INC	22,320	$491K	0.51%
1133	ENQENTEGRIS INC	224,368	$491K	0.51%
1134	INCYINCYTE CORP	34,464	$491K	0.51%
1135	WFCWELLS FARGO CO NEW	8,890,138	$490K	0.51%
1136	—FEDERATED PREM INTR MUN INC	36,014	$490K	0.51%
1137	ENBENBRIDGE I	11,679	$489K	0.51%
1138	RCLROYAL CARIBBEAN CRUISES LTD	753,049	$489K	0.51%
1139	—LEUCADIA NATL CORP	159,735	$489K	0.51%
1140	—MEDIDATA SOLUTIONS INC	87,526	$488K	0.51%
1141	AVTAVNET INC	12,393	$488K	0.51%
1142	SIXEURSIX FLAGS ENTMT CORP NEW	8,021	$488K	0.51%
1143	NXSTNEXSTAR MEDIA GROUP INC	7,831	$488K	0.51%
1144	ELSEQUITY LIFESTYLE PPTYS INC	5,736	$487K	0.51%
1145	TAT&T INC	12,427,522	$487K	0.51%
1146	RHPRYMAN HOSPITALITY PPTYS INC	24,683	$486K	0.50%
1147	CDWCDW CORP	582,687	$484K	0.50%
1148	IQIINVESCO QUALITY MUNI INC TRS	37,840	$484K	0.50%
1149	—TALLGRASS ENERGY PARTNERS LP	60,803	$483K	0.50%
1150	AMLPUSDALPS ETF TR	247,458	$483K	0.50%
1151	RESRPC INC	19,500	$483K	0.50%
1152	ADMARCHER DANIELS MIDLAND CO	173,898	$483K	0.50%
1153	CHLUSDCHINA MOBILE LIMITED	100,734	$483K	0.50%
1154	XLKSELECT SECTOR SPDR TR	1,571,931	$483K	0.50%
1155	MOSMOSAIC CO NEW	22,316	$482K	0.50%
1156	TKRTIMKEN CO	9,889	$481K	0.50%
1157	HTLFEURHEARTLAND FINL USA INC	9,747	$481K	0.50%
1158	FITBFIFTH THIR	17,142	$480K	0.50%
1159	AGXARGAN INC	7,137	$480K	0.50%
1160	LEALEAR CORP	19,583	$480K	0.50%
1161	ADSKAUTODESK INC	36,074	$480K	0.50%
1162	PEGPUBLIC SVC ENTERPRISE GROUP	408,731	$479K	0.50%
1163	HFCUSDHOLLYFRONTIER CORP	13,282	$478K	0.50%
1164	CNKCINEMARK HOLDINGS INC	13,154	$478K	0.50%
1165	EMLPFIRST TR E	19,234	$477K	0.50%
1166	METMETLIFE IN	9,173	$477K	0.50%
1167	DXCDXC TECHNOLOGY CO	69,433	$476K	0.49%
1168	TELFYTELEFONICA S A	435,825	$476K	0.49%
1169	SIGISELECTIVE INS GROUP INC	46,213	$476K	0.49%
1170	SGENEURSEATTLE GENETICS INC	8,730	$476K	0.49%
1171	PACWUSDPACWEST BANCORP DEL	9,408	$475K	0.49%
1172	FTNTFORTINET INC	13,218	$475K	0.49%
1173	FITBFIFTH THIRD BANCORP	524,949	$474K	0.49%
1174	DHILDIAMOND HILL INVESTMENT GROU	123,829	$474K	0.49%
1175	YRDYIRENDAI LTD	11,267	$473K	0.49%
1176	CMCDN IMPERIAL BK COMM TORONTO	5,401	$473K	0.49%
1177	UNFIUNITED NAT FOODS INC	11,390	$472K	0.49%
1178	HAINHAIN CELESTIAL GROUP INC	11,470	$472K	0.49%
1179	—POWERSHARE	29,135	$471K	0.49%
1180	VRTXVERTEX PHA	3,099	$471K	0.49%
1181	HYGISHARES TR	57,694	$471K	0.49%
1182	NCNACCO INDS INC	537,046	$471K	0.49%
1183	DISHDISH NETWORK CORP	214,803	$470K	0.49%
1184	WPPWPP PLC NE	5,067	$470K	0.49%
1185	EMREMERSON EL	7,464	$469K	0.49%
1186	VYXNCR CORP NEW	12,505	$469K	0.49%
1187	RRXREGAL BELOIT CORP	67,103	$469K	0.49%
1188	CDNSCADENCE DESIGN SYSTEM INC	11,856	$468K	0.49%
1189	ACCOACCO BRANDS CORP	39,295	$468K	0.49%
1190	EEFTEURONET WORLDWIDE INC	25,855	$468K	0.49%
1191	IGVISHARES TR	10,218	$467K	0.49%
1192	BAC F PERP +5BANK AMER	19,792	$467K	0.48%
1193	GVIISHARES TR	341,016	$466K	0.48%
1194	MLABMESA LABS INC	3,117	$465K	0.48%
1195	COOCOOPER COS INC	64,509	$465K	0.48%
1196	—DUN & BRADSTREET CORP DEL NE	16,713	$464K	0.48%
1197	—ENLINK MIDSTREAM PARTNERS LP	163,563	$464K	0.48%
1198	CAJPYCANON INC	130,089	$464K	0.48%
1199	—INTREXON CORP	24,339	$463K	0.48%
1200	MMSMAXIMUS INC	7,187	$463K	0.48%

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