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
1601	ARCCARES CAP CORP	50,884	$834K	0.87%
1602	HEPUSDHOLLY ENERGY PARTNERS L P	24,916	$832K	0.86%
1603	—XL GROUP LTD	21,067	$830K	0.86%
1604	OTTROTTER TAIL CORP	19,038	$826K	0.86%
1605	—LENDINGCLUB CORP	135,678	$826K	0.86%
1606	CNRCANADIAN N	9,939	$823K	0.85%
1607	—BLACKROCK MUNIHLDGS FD II IN	52,508	$822K	0.85%
1608	QNSTQUINSTREET INC	111,200	$817K	0.85%
1609	CMGCHIPOTLE M	2,644	$814K	0.85%
1610	—NIELSEN HLDGS PLC	19,498	$808K	0.84%
1611	KMTKENNAMETAL INC	19,994	$806K	0.84%
1612	ALXNALEXION P	5,671	$796K	0.83%
1613	MTARCELORMITTAL SA LUXEMBOURG	30,704	$792K	0.82%
1614	BKNGPRICELINE GRP INC	16,236	$791K	0.82%
1615	—PARAGON COML CORP	14,000	$790K	0.82%
1616	SCHXSCHWAB STRATEGIC TR	13,115	$787K	0.82%
1617	—ELLIE MAE INC	9,559	$785K	0.82%
1618	MCKMCKESSON C	5,095	$783K	0.81%
1619	YORWYORK WTR CO	23,000	$779K	0.81%
1620	PANWPALO ALTO	5,382	$776K	0.81%
1621	UDRUDR INC	20,392	$775K	0.80%
1622	HEDJWISDOMTREE TR	11,943	$773K	0.80%
1623	ISRGINTUITIVE SURGICAL INC	13,366	$772K	0.80%
1624	IEPICAHN ENTERPRISES LP	14,080	$772K	0.80%
1625	RJFRAYMOND JAMES FINANCIAL INC	9,134	$771K	0.80%
1626	NVGNUVEEN AMT FREE MUN CR INC F	50,113	$771K	0.80%
1627	TECLDIREXION SHS ETF TR	8,600	$770K	0.80%
1628	—MICHAEL KORS HLDGS LTD	16,102	$769K	0.80%
1629	GQ9SPDR GOLD	6,327	$769K	0.80%
1630	EXPEAGLE MATERIALS INC	7,168	$764K	0.79%
1631	OSKOSHKOSH CO	9,218	$761K	0.79%
1632	IGMISHARES TR	4,900	$760K	0.79%
1633	BMTABRITISH AM	12,150	$759K	0.79%
1634	MLMMARTIN MAR	3,672	$757K	0.79%
1635	ALLEALLEGION P	8,729	$755K	0.78%
1636	—ORBOTECH LTD	17,840	$754K	0.78%
1637	QTECFIRST TR N	11,034	$752K	0.78%
1638	ATRIUSDATRION CORP	1,120	$752K	0.78%
1639	CHKPCHECK POIN	6,584	$751K	0.78%
1640	FULFULLER H B CO	12,925	$750K	0.78%
1641	NOKNOKIA CORP	124,748	$746K	0.77%
1642	NBRNABORS INDUSTRIES LTD	92,511	$746K	0.77%
1643	—NUVEEN OHIO QLTY MUN INCOME	49,462	$746K	0.77%
1644	—ALLIANZ SE	33,021	$742K	0.77%
1645	GFNEW GERMANY FD INC	39,856	$740K	0.77%
1646	ANAUTONATION INC	15,547	$739K	0.77%
1647	—HMS HLDGS CORP	37,217	$739K	0.77%
1648	MKTXMARKETAXESS HLDGS INC	4,007	$739K	0.77%
1649	WNCWABASH NATL CORP	32,302	$737K	0.77%
1650	VNOVORNADO RLTY TR	9,581	$736K	0.76%
1651	—FAIRMOUNT SANTROL HLDGS INC	153,750	$735K	0.76%
1652	BHBBAR HBR BANKSHARES	23,394	$734K	0.76%
1653	NKTREURNEKTAR THERAPEUTICS	30,537	$733K	0.76%
1654	PHKPIMCO HIGH INCOME FD	87,708	$730K	0.76%
1655	AIRAAR CORP	19,215	$727K	0.75%
1656	GLPIGAMING & LEISURE PPTYS INC	19,714	$726K	0.75%
1657	IPGINTERPUBLI	34,930	$726K	0.75%
1658	JBLJABIL INC	25,409	$725K	0.75%
1659	GDOTGREEN DOT CORP	14,592	$724K	0.75%
1660	ICEINTERCONTI	10,463	$719K	0.75%
1661	SWZSWISS HELVETIA FD INC	56,135	$718K	0.75%
1662	AXPAMERICAN E	7,922	$717K	0.74%
1663	SPIBSPDR SERIE	20,775	$717K	0.74%
1664	CINFCINCINNATI	9,293	$712K	0.74%
1665	—GNC HLDGS INC	80,468	$711K	0.74%
1666	JBLUJETBLUE AIRWAYS CORP	38,373	$710K	0.74%
1667	GRMNGARMIN LTD	13,188	$710K	0.74%
1668	VACMARRIOTT VACATIONS WRLDWDE C	5,696	$710K	0.74%
1669	—RYDEX ETF	7,422	$709K	0.74%
1670	TYGEURTORTOISE ENERGY INFRA CORP	24,417	$708K	0.74%
1671	—AGRIUM INC	6,586	$707K	0.73%
1672	CPRTCOPART INC	20,556	$706K	0.73%
1673	IJKISHARES S&	3,490	$706K	0.73%
1674	BNDXVANGUARD C	12,925	$706K	0.73%
1675	VVXVECTRUS INC	22,835	$704K	0.73%
1676	—ASIA PAC FD INC	50,715	$704K	0.73%
1677	SLMSLM CORP	61,173	$701K	0.73%
1678	CNSLEURCONSOLIDATED COMM HLDGS INC	36,640	$699K	0.73%
1679	—ASHFORD HOSPITALITY TR INC	104,789	$698K	0.72%
1680	AAOIAPPLIED OPTOELECTRONICS INC	10,744	$694K	0.72%
1681	ESLTELBIT SYS LTD	4,708	$694K	0.72%
1682	PDIPIMCO DYNAMIC INCOME FD	22,525	$694K	0.72%
1683	HBMDHOWARD BANCORP INC	33,200	$693K	0.72%
1684	TWOTWO HBRS INVT CORP	68,797	$693K	0.72%
1685	DESWISDOMTREE TR	8,233	$691K	0.72%
1686	FNXFIRST TRUS	11,150	$690K	0.72%
1687	—INDUSTRIAS BACHOCO S A B DE	10,365	$689K	0.72%
1688	RRYDER SYS INC	8,149	$689K	0.72%
1689	OLEDUNIVERSAL DISPLAY CORP	5,337	$688K	0.71%
1690	ITOTISHARES CO	11,945	$688K	0.71%
1691	HACKUSDETF MANAGERS TR	22,858	$687K	0.71%
1692	PRSUVIAD CORP	11,260	$686K	0.71%
1693	—CONTROL4 CORP	23,268	$686K	0.71%
1694	TCRTZIOPHARM ONCOLOGY INC	111,436	$685K	0.71%
1695	LGF/BEURLIONS GATE ENTMNT CORP	21,546	$685K	0.71%
1696	FPXFIRST TRUS	10,698	$683K	0.71%
1697	GSMFERROGLOBE PLC	51,891	$683K	0.71%
1698	—SUSSEX BANCORP	28,754	$682K	0.71%
1699	ZBRAZEBRA TECHNOLOGIES CORP	6,265	$680K	0.71%
1700	SPSBSPDR SERIES TRUST	22,187	$680K	0.71%

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