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
1501	—POWERSHARE	22,787	$342K	0.36%
1502	FUPBYFUCHS PETR	23,129	$342K	0.36%
1503	MFCMANULIFE FINL CORP	66,740	$341K	0.35%
1504	SCMSTELLUS CAP INVT CORP	25,000	$341K	0.35%
1505	—POWERSHARES ETF TR II	13,700	$341K	0.35%
1506	—RICE MIDSTREAM PARTNERS LP	104,178	$341K	0.35%
1507	BACBANK AMER CORP	7,208,457	$341K	0.35%
1508	ADBEADOBE SYS INC	118,089	$340K	0.35%
1509	NXDRKINDRED HEALTHCARE INC	49,940	$340K	0.35%
1510	FEFIRSTENERG	11,022	$340K	0.35%
1511	WEAWESTERN ALLIANCE BANCORP	6,387	$340K	0.35%
1512	NXPINXP SEMICONDUCTORS N V	215,050	$339K	0.35%
1513	KNSLKINSALE CAP GROUP INC	7,843	$339K	0.35%
1514	FTCFIRST TR LRG CP GRWTH ALPHAD	5,878	$338K	0.35%
1515	BAC 7.25 PERP LBANK AMER CORP	260	$338K	0.35%
1516	PCTYPAYLOCITY HLDG CORP	6,905	$337K	0.35%
1517	ESNTESSENT GROUP LTD	130,910	$337K	0.35%
1518	UNVREURUNIVAR INC	11,628	$336K	0.35%
1519	GWWGRAINGER W W INC	65,044	$335K	0.35%
1520	CMPCOMPASS MINERALS INTL INC	5,153	$335K	0.35%
1521	MACMACERICH CO	6,120	$335K	0.35%
1522	—MONSANTO CO NEW	805,834	$334K	0.35%
1523	—UNITED FINL BANCORP INC NEW	18,198	$334K	0.35%
1524	CLVSEURCLOVIS ONCOLOGY INC	4,060	$334K	0.35%
1525	XJQCXNUVEEN CR STRATEGIES INCM FD	39,302	$334K	0.35%
1526	9990302DAPACHE CORP	129,902	$334K	0.35%
1527	DNKNDUNKIN BRANDS GROUP INC	6,278	$333K	0.35%
1528	CMICUMMINS INC	735,630	$332K	0.35%
1529	FBTFIRST TR E	2,676	$332K	0.34%
1530	DBJPDBX ETF TR	2,717,406	$332K	0.34%
1531	XYLXYLEM INC	182,713	$331K	0.34%
1532	ALFVYALFA LAVAL	13,569	$331K	0.34%
1533	NEENEXTERA ENERGY INC	2,256,253	$331K	0.34%
1534	VPUVANGUARD S	2,827	$330K	0.34%
1535	VDCVANGUARD W	2,378	$330K	0.34%
1536	SRCE1ST SOURCE CORP	6,482	$329K	0.34%
1537	FIXCOMFORT SYS USA INC	175,370	$329K	0.34%
1538	AFWALIGN TECHNOLOGY INC	16,397	$329K	0.34%
1539	MHKMOHAWK INDS INC	450,718	$328K	0.34%
1540	PRTAPROTHENA CORP PLC	5,044	$328K	0.34%
1541	TXRHTEXAS ROAD	6,675	$328K	0.34%
1542	IBNICICI BANK	38,277	$328K	0.34%
1543	WWWWOLVERINE WORLD WIDE INC	116,016	$327K	0.34%
1544	BWXTBWX TECHNOLOGIES INC	5,849	$327K	0.34%
1545	AZOAUTOZONE INC	9,021	$325K	0.34%
1546	HESMHESS MIDSTREAM PARTNERS LP	14,844	$325K	0.34%
1547	—ANTARES PHARMA INC	100,000	$324K	0.34%
1548	MAINMAIN STREET CAPITAL CORP	8,142	$323K	0.34%
1549	—CATCHMARK TIMBER TR INC	25,568	$322K	0.33%
1550	FLT1EURFLEETCOR TECHNOLOGIES INC	2,075	$322K	0.33%
1551	TRVTRAVELERS	2,631	$322K	0.33%
1552	EWJISHARES INC	130,595	$322K	0.33%
1553	AMEAMETEK INC NEW	212,962	$322K	0.33%
1554	TRMKTRUSTMARK CORP	9,706	$321K	0.33%
1555	MUNIPIMCO ETF	5,970	$321K	0.33%
1556	—BLUEBIRD BIO INC	2,340	$321K	0.33%
1557	—GP STRATEGIES CORP	579,837	$321K	0.33%
1558	RYROYAL BK CDA MONTREAL QUE	132,482	$320K	0.33%
1559	AXPAMERICAN EXPRESS CO	1,506,277	$319K	0.33%
1560	IHIISHARES TR	1,910	$319K	0.33%
1561	IJSISHARES TR	1,018,657	$319K	0.33%
1562	FXIISHARES TR	7,214	$318K	0.33%
1563	GRFSGRIFOLS S	14,513	$318K	0.33%
1564	SLVISHARES SI	20,183	$318K	0.33%
1565	CDPCORPORATE OFFICE PPTYS TR	9,670	$317K	0.33%
1566	WMKWEIS MKTS INC	7,289	$317K	0.33%
1567	PHYS/USPROTT PHYSICAL GOLD TRUST	30,346	$317K	0.33%
1568	EFXEQUIFAX INC	58,041	$317K	0.33%
1569	PCHPOTLATCH CORP NEW	191,056	$316K	0.33%
1570	CIIBLACKROCK	20,261	$316K	0.33%
1571	WNSNWNS HOLDINGS LTD	8,640	$316K	0.33%
1572	IDUISHARES US	2,377	$316K	0.33%
1573	SJIEURSOUTH JERSEY INDS INC	174,397	$316K	0.33%
1574	ON1OLD NATL BANCORP IND	310,554	$315K	0.33%
1575	—SPRINT CORP	40,365	$315K	0.33%
1576	COHUCOHU INC	13,178	$315K	0.33%
1577	—POWERSHARE	18,328	$314K	0.33%
1578	MPCMARATHON P	5,601	$314K	0.33%
1579	TEITEMPLETON EMERG MKTS INCOME	27,083	$314K	0.33%
1580	SCCOSOUTHERN COPPER CORP	7,917	$314K	0.33%
1581	AQLTISHARES TR	5,321	$313K	0.33%
1582	—BAYERISCHE	9,477	$313K	0.33%
1583	PLOWDOUGLAS DYNAMICS INC	72,370	$313K	0.32%
1584	TRMKTRUSTMARK	9,410	$312K	0.32%
1585	RETAEURREATA PHARMACEUTICALS INC	10,000	$312K	0.32%
1586	IATISHARES TR	6,618	$312K	0.32%
1587	—COTT CORP QUE	20,734	$311K	0.32%
1588	FXOFIRST TR E	10,474	$311K	0.32%
1589	GCI1EURGANNETT CO INC	34,620	$310K	0.32%
1590	SFSTIFEL FINL CORP	5,802	$310K	0.32%
1591	VLUEISHARES ED	4,000	$309K	0.32%
1592	JCIJOHNSON CO	7,676	$309K	0.32%
1593	SHWSHERWIN WI	864	$309K	0.32%
1594	SKYYFIRST TRUS	7,368	$309K	0.32%
1595	MEOHMETHANEX CORP	6,147	$309K	0.32%
1596	TLVGRUPO TELEVISA SA	12,538	$308K	0.32%
1597	—POWERSHARE	11,834	$308K	0.32%
1598	NWSANEWS CORP NEW	23,232	$308K	0.32%
1599	IJRISHARES TR	4,143,197	$308K	0.32%
1600	EMOCLEARBRIDGE ENERGY MLP FD IN	20,689	$307K	0.32%

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