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
1901	ESGRENSTAR GROUP LIMITED	2,246	$499K	0.52%
1902	SMFGSUMITOMO MITSUI FINL GROUP I	64,534	$498K	0.52%
1903	FNVFRANCO NEVADA CORP	6,422	$497K	0.52%
1904	VXUSVANGUARD STAR FD	9,095	$497K	0.52%
1905	—POWERSHARE	20,643	$496K	0.52%
1906	—COOPER TIRE & RUBR CO	13,244	$495K	0.51%
1907	AWNADVANCE AUTO PARTS INC	4,984	$495K	0.51%
1908	KMIKINDER MOR	25,702	$493K	0.51%
1909	CODICOMPASS DIVERSIFIED HOLDINGS	27,740	$492K	0.51%
1910	ELMEWASHINGTON REAL ESTATE INVT	15,017	$492K	0.51%
1911	ZEUSOLYMPIC STEEL INC	22,320	$491K	0.51%
1912	NATINATIONAL INSTRS CORP	11,661	$491K	0.51%
1913	DPZDOMINOS PI	2,475	$491K	0.51%
1914	—FEDERATED PREM INTR MUN INC	36,014	$490K	0.51%
1915	ENBENBRIDGE I	11,679	$489K	0.51%
1916	AVTAVNET INC	12,393	$488K	0.51%
1917	SIXEURSIX FLAGS ENTMT CORP NEW	8,021	$488K	0.51%
1918	NXSTNEXSTAR MEDIA GROUP INC	7,831	$488K	0.51%
1919	ELSEQUITY LIFESTYLE PPTYS INC	5,736	$487K	0.51%
1920	IQIINVESCO QUALITY MUNI INC TRS	37,840	$484K	0.50%
1921	RESRPC INC	19,500	$483K	0.50%
1922	MOSMOSAIC CO NEW	22,316	$482K	0.50%
1923	TKRTIMKEN CO	9,889	$481K	0.50%
1924	HTLFEURHEARTLAND FINL USA INC	9,747	$481K	0.50%
1925	AGXARGAN INC	7,137	$480K	0.50%
1926	FITBFIFTH THIR	17,142	$480K	0.50%
1927	HFCUSDHOLLYFRONTIER CORP	13,282	$478K	0.50%
1928	CNKCINEMARK HOLDINGS INC	13,154	$478K	0.50%
1929	METMETLIFE IN	9,173	$477K	0.50%
1930	EMLPFIRST TR E	19,234	$477K	0.50%
1931	SGENEURSEATTLE GENETICS INC	8,730	$476K	0.49%
1932	PACWUSDPACWEST BANCORP DEL	9,408	$475K	0.49%
1933	FTNTFORTINET INC	13,218	$475K	0.49%
1934	CMCDN IMPERIAL BK COMM TORONTO	5,401	$473K	0.49%
1935	YRDYIRENDAI LTD	11,267	$473K	0.49%
1936	UNFIUNITED NAT FOODS INC	11,390	$472K	0.49%
1937	HAINHAIN CELESTIAL GROUP INC	11,470	$472K	0.49%
1938	VRTXVERTEX PHA	3,099	$471K	0.49%
1939	—POWERSHARE	29,135	$471K	0.49%
1940	WPPWPP PLC NE	5,067	$470K	0.49%
1941	VYXNCR CORP NEW	12,505	$469K	0.49%
1942	EMREMERSON EL	7,464	$469K	0.49%
1943	ACCOACCO BRANDS CORP	39,295	$468K	0.49%
1944	CDNSCADENCE DESIGN SYSTEM INC	11,856	$468K	0.49%
1945	BAC F PERP +5BANK AMER	19,792	$467K	0.48%
1946	MLABMESA LABS INC	3,117	$465K	0.48%
1947	—INTREXON CORP	24,339	$463K	0.48%
1948	MMSMAXIMUS INC	7,187	$463K	0.48%
1949	MSEXMIDDLESEX WATER CO	11,788	$463K	0.48%
1950	HBC2HSBC HLDGS	9,314	$460K	0.48%
1951	POT1EURPOTASH CORP SASK INC	23,862	$460K	0.48%
1952	MDYSPDR S&P M	1,406	$459K	0.48%
1953	—MTGE INVT CORP	23,603	$458K	0.48%
1954	IYMISHARES DO	4,775	$457K	0.47%
1955	UFSDOMTAR CORP	10,534	$457K	0.47%
1956	SLG2EURSL GREEN RLTY CORP	4,502	$456K	0.47%
1957	—MARLIN BUSINESS SVCS CORP	15,836	$456K	0.47%
1958	POOLPOOL CORPORATION	4,193	$454K	0.47%
1959	ISCBISHARES TR	2,709	$453K	0.47%
1960	VHTVANGUARD S	2,976	$453K	0.47%
1961	MLPMAUI LD & PINEAPPLE INC	32,454	$452K	0.47%
1962	EPREPR PPTYS	6,488	$452K	0.47%
1963	CPSCOOPER STD HLDGS INC	3,873	$450K	0.47%
1964	SMBCSOUTHERN MO BANCORP INC	12,340	$450K	0.47%
1965	—SUNTRUST B	18,017	$450K	0.47%
1966	VOYAVOYA FINL INC	11,286	$450K	0.47%
1967	—GOLDCORP INC NEW	34,412	$447K	0.46%
1968	—BARCLAYS BK PLC	2,736	$444K	0.46%
1969	ITUBITAU UNIBA	32,432	$444K	0.46%
1970	XETYXEATON VANCE TX MGD DIV EQ IN	37,902	$442K	0.46%
1971	GATXGATX CORP	7,162	$441K	0.46%
1972	REGIEURRENEWABLE ENERGY GROUP INC	36,191	$440K	0.46%
1973	GHCGRAHAM HLDGS CO	753	$440K	0.46%
1974	CZNCCITIZENS & NORTHN CORP	17,921	$439K	0.46%
1975	DVYEISHARES IN	10,599	$439K	0.46%
1976	OIEUROWENS ILL	17,450	$439K	0.46%
1977	—SELECT INCOME REIT	18,662	$438K	0.45%
1978	DGDOLLAR GEN	5,394	$437K	0.45%
1979	TRIPTRIPADVISOR INC	10,792	$437K	0.45%
1980	EWYISHARES INC	6,330	$437K	0.45%
1981	URBNURBAN OUTFITTERS INC	18,198	$435K	0.45%
1982	CBPXEURCONTINENTAL BLDG PRODS INC	16,680	$434K	0.45%
1983	BELFBBEL FUSE INC	13,917	$434K	0.45%
1984	—ELDORADO RESORTS INC	16,924	$434K	0.45%
1985	BABAALIBABA GR	2,513	$434K	0.45%
1986	SIGSIGNET JEWELERS LIMITED	6,512	$433K	0.45%
1987	—CRAY INC	22,246	$432K	0.45%
1988	WKHSEURWORKHORSE GROUP INC	156,582	$432K	0.45%
1989	SCISERVICE CORP INTL	12,514	$431K	0.45%
1990	CIENCIENA CORP	19,573	$429K	0.45%
1991	LVMUYLVMH MOET	7,746	$428K	0.44%
1992	—DIREXION SHS ETF TR	12,096	$426K	0.44%
1993	IYEISHARES U	11,389	$426K	0.44%
1994	PEGAPEGASYSTEMS INC	7,378	$425K	0.44%
1995	—BOFI HLDG INC	14,904	$424K	0.44%
1996	—DBV TECHNOLOGIES S A	10,000	$424K	0.44%
1997	MINTPIMCO ETF	4,169	$424K	0.44%
1998	KFKOREA FD	10,506	$424K	0.44%
1999	GRA1EURGRACE W R & CO DEL NEW	5,855	$423K	0.44%
2000	—PENNSYLVANIA RL ESTATE INVT	40,194	$422K	0.44%

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