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
1801	CCFEURCHASE CORP	5,336	$594K	0.62%
1802	GUNRFLEXSHARES TR	19,079	$593K	0.62%
1803	COHRII VI INC	14,407	$592K	0.61%
1804	SIRIEURSIRIUS XM HLDGS INC	106,837	$591K	0.61%
1805	IGMISHARES NO	3,809	$591K	0.61%
1806	CTSHCOGNIZANT	8,144	$591K	0.61%
1807	ABGAMERISOURC	7,146	$591K	0.61%
1808	BSMLPOWERSHARE	17,819	$591K	0.61%
1809	CTRACABOT OIL	22,061	$590K	0.61%
1810	TRITHOMSON REUTERS CORP	12,848	$590K	0.61%
1811	VSSVANGUARD I	5,135	$590K	0.61%
1812	CASYCASEYS GEN STORES INC	5,388	$589K	0.61%
1813	SXISTANDEX INTL CORP	5,527	$587K	0.61%
1814	GS F PERP AGOLDMAN SA	24,661	$587K	0.61%
1815	—SELECT COMFORT CORP	18,865	$586K	0.61%
1816	INCYINCYTE COR	4,993	$583K	0.61%
1817	—MANTECH INTL CORP	13,177	$581K	0.60%
1818	XBISPDR SER T	6,696	$580K	0.60%
1819	UNBUNION BANKSHARES INC	12,000	$580K	0.60%
1820	—PATTERN ENERGY GROUP INC	24,062	$579K	0.60%
1821	—KEMET CORP	27,409	$579K	0.60%
1822	NRANRG ENERGY INC	22,627	$579K	0.60%
1823	HIWHIGHWOODS PPTYS INC	11,114	$579K	0.60%
1824	JOFJAPAN SMALLER CAPTLZTN FD IN	46,020	$578K	0.60%
1825	IYKISHARES TR	4,796	$578K	0.60%
1826	VTEBVANGUARD MUN BD FD INC	11,180	$578K	0.60%
1827	LRLCYL OREAL CO	13,546	$576K	0.60%
1828	PBCTEURPEOPLES UNITED FINANCIAL INC	31,627	$575K	0.60%
1829	PRKPARK NATL CORP	5,320	$575K	0.60%
1830	NWFLNORWOOD FINANCIAL CORP	18,857	$575K	0.60%
1831	SNPSSYNOPSYS INC	7,143	$575K	0.60%
1832	FMSFRESENIUS	11,758	$575K	0.60%
1833	ITBISHARES TR	15,666	$573K	0.60%
1834	XINUSDXINYUAN REAL ESTATE CO LTD	100,926	$573K	0.60%
1835	RDS/AROYAL DUTC	9,418	$571K	0.59%
1836	TGSTRANSPORTADORA DE GAS SUR	28,074	$570K	0.59%
1837	HRBBLOCK H & R INC	21,567	$569K	0.59%
1838	—GUGGENHEIM	12,841	$567K	0.59%
1839	—LAZARD WORLD DIVID & INCOME	49,856	$565K	0.59%
1840	VCITVANGUARD S	6,418	$565K	0.59%
1841	BAHBOOZ ALLEN HAMILTON HLDG COR	15,051	$564K	0.59%
1842	SPLBSPDR SERIE	13,381	$564K	0.59%
1843	—PIMCO DYNMIC CREDIT AND MRT	24,376	$563K	0.58%
1844	—CONVERGYS CORP	21,739	$563K	0.58%
1845	AJGGALLAGHER	9,123	$562K	0.58%
1846	NSZNETSCOUT SYS INC	17,302	$560K	0.58%
1847	AIZASSURANT INC	5,846	$558K	0.58%
1848	UHTUNIVERSAL HEALTH RLTY INCM T	7,370	$556K	0.58%
1849	FDCFIRST DATA CORP NEW	30,694	$555K	0.58%
1850	DALDELTA AIR	11,484	$554K	0.58%
1851	STXSEAGATE TECHNOLOGY PLC	16,655	$553K	0.57%
1852	ALAIR LEASE CORP	12,992	$553K	0.57%
1853	—ALMOST FAMILY INC	10,242	$550K	0.57%
1854	AFGAMERICAN FINL GROUP INC OHIO	5,316	$550K	0.57%
1855	DISCKUSDDISCOVERY COMMUNICATNS NEW	26,905	$546K	0.57%
1856	HRIHERC HLDGS INC	11,027	$543K	0.56%
1857	GXPGREAT PLAINS ENERGY INC	17,874	$542K	0.56%
1858	NTAPNETAPP INC	12,376	$542K	0.56%
1859	APLEAPPLE HOSPITALITY REIT INC	28,472	$539K	0.56%
1860	FIVEFIVE BELOW INC	9,826	$539K	0.56%
1861	—WELLTOWER INC	8,472	$538K	0.56%
1862	KNOPKNOT OFFSHORE PARTNERS LP	22,894	$538K	0.56%
1863	CTSCTS CORP	22,289	$537K	0.56%
1864	STIPISHARES TR	5,341	$535K	0.56%
1865	NFGNATIONAL F	9,427	$534K	0.55%
1866	AREALEXANDRIA REAL ESTATE EQ IN	4,480	$534K	0.55%
1867	GOOGLALPHABET INC	547,219	$533K	0.55%
1868	FRIFIRST TR S	22,831	$531K	0.55%
1869	SJMSMUCKER J	5,032	$528K	0.55%
1870	DBSDYDBS GROUP	8,609	$528K	0.55%
1871	—ADVISORY BRD CO	9,849	$527K	0.55%
1872	MDYVSPDR SER T	5,317	$526K	0.55%
1873	—GREEN BANCORP INC	22,176	$524K	0.54%
1874	MKC/VMCCORMICK & CO INC	5,100	$523K	0.54%
1875	DXJWISDOMTREE TR	9,554	$523K	0.54%
1876	AMUBUBS AG LONDON BRH	2,663	$522K	0.54%
1877	—TC PIPELINES LP	9,950	$520K	0.54%
1878	ACHCACADIA HEA	10,874	$519K	0.54%
1879	AYAEURSTARS GROUP INC	25,223	$518K	0.54%
1880	ADSKAUTODESK I	4,609	$517K	0.54%
1881	TROWPRICE T RO	5,681	$515K	0.53%
1882	IBNICICI BK LTD	60,121	$514K	0.53%
1883	—UNITED CMNTY FINL CORP OHIO	53,483	$513K	0.53%
1884	IXJISHARES TR	4,565	$513K	0.53%
1885	—GRAMERCY PPTY TR	16,917	$512K	0.53%
1886	VEEVVEEVA SYS	9,081	$512K	0.53%
1887	BRK-BBERKSHIRE HATHAWAY INC DEL	1,852	$509K	0.53%
1888	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$508K	0.53%
1889	VGTVANGUARD S	3,329	$506K	0.53%
1890	—TRINSEO S A	7,557	$506K	0.53%
1891	TERTERADYNE INC	13,565	$506K	0.53%
1892	HAFCHANMI FINL CORP	16,318	$506K	0.53%
1893	VGITVANGUARD SCOTTSDALE FDS	7,802	$505K	0.52%
1894	—CIVEO CORP CDA	177,305	$505K	0.52%
1895	ASIXADVANSIX INC	12,649	$503K	0.52%
1896	WBKWESTPAC BKG CORP	19,966	$503K	0.52%
1897	AXSAXIS CAPITAL HOLDINGS LTD	8,740	$502K	0.52%
1898	WLYWILEY JOHN & SONS INC	9,380	$501K	0.52%
1899	BLMNBLOOMIN BRANDS INC	28,404	$501K	0.52%
1900	PPCPILGRIMS PRIDE CORP NEW	17,620	$501K	0.52%

PreviousPage 19 of 58Next