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
2201	CIIBLACKROCK	20,261	$316K	0.33%
2202	IDUISHARES US	2,377	$316K	0.33%
2203	WNSNWNS HOLDINGS LTD	8,640	$316K	0.33%
2204	COHUCOHU INC	13,178	$315K	0.33%
2205	—SPRINT CORP	40,365	$315K	0.33%
2206	SCCOSOUTHERN COPPER CORP	7,917	$314K	0.33%
2207	—POWERSHARE	18,328	$314K	0.33%
2208	TEITEMPLETON EMERG MKTS INCOME	27,083	$314K	0.33%
2209	MPCMARATHON P	5,601	$314K	0.33%
2210	AQLTISHARES TR	5,321	$313K	0.33%
2211	—BAYERISCHE	9,477	$313K	0.33%
2212	TRMKTRUSTMARK	9,410	$312K	0.32%
2213	RETAEURREATA PHARMACEUTICALS INC	10,000	$312K	0.32%
2214	IATISHARES TR	6,618	$312K	0.32%
2215	FXOFIRST TR E	10,474	$311K	0.32%
2216	—COTT CORP QUE	20,734	$311K	0.32%
2217	SFSTIFEL FINL CORP	5,802	$310K	0.32%
2218	GCI1EURGANNETT CO INC	34,620	$310K	0.32%
2219	VLUEISHARES ED	4,000	$309K	0.32%
2220	JCIJOHNSON CO	7,676	$309K	0.32%
2221	SHWSHERWIN WI	864	$309K	0.32%
2222	MEOHMETHANEX CORP	6,147	$309K	0.32%
2223	SKYYFIRST TRUS	7,368	$309K	0.32%
2224	TLVGRUPO TELEVISA SA	12,538	$308K	0.32%
2225	NWSANEWS CORP NEW	23,232	$308K	0.32%
2226	—POWERSHARE	11,834	$308K	0.32%
2227	EMOCLEARBRIDGE ENERGY MLP FD IN	20,689	$307K	0.32%
2228	JXC1J2 GLOBAL INC	4,156	$307K	0.32%
2229	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$306K	0.32%
2230	—FCB FINL HLDGS INC	6,320	$306K	0.32%
2231	NVECNVE CORP	3,870	$306K	0.32%
2232	XAWFXALLIANCEBE	23,337	$305K	0.32%
2233	—SONIC CORP	11,946	$305K	0.32%
2234	VGMINVESCO TR INVT GRADE MUNS	22,692	$304K	0.32%
2235	—EATON VANCE PA MUN BD FD	23,535	$304K	0.32%
2236	—POWERSHARE	6,154	$304K	0.32%
2237	CCLCARNIVAL C	4,695	$303K	0.31%
2238	ARLPALLIANCE RES PARTNER L P	15,628	$303K	0.31%
2239	LKFNLAKELAND FINL CORP	6,208	$303K	0.31%
2240	PCYUSDPOWERSHARE	10,160	$302K	0.31%
2241	CWTCALIFORNIA WTR SVC GROUP	7,942	$302K	0.31%
2242	IYKISHARES U	2,505	$302K	0.31%
2243	XLRNACCELERON PHARMA INC	8,080	$302K	0.31%
2244	VTIPVANGUARD MALVERN FDS	6,100	$302K	0.31%
2245	—POWERSHARE	10,490	$302K	0.31%
2246	XSSPXNUVEEN S&P	19,235	$301K	0.31%
2247	YUMYUM BRANDS	4,090	$301K	0.31%
2248	IXNISHARES GL	2,117	$301K	0.31%
2249	OSG1EUROVERSEAS SHIPHOLDING GROUP I	114,620	$301K	0.31%
2250	VFHVANGUARD S	4,601	$301K	0.31%
2251	IWVISHARES RU	2,012	$300K	0.31%
2252	FYXFIRST TRUS	5,095	$300K	0.31%
2253	—POWERSHARES ETF TR II	19,936	$300K	0.31%
2254	—NAVIGANT CONSULTING INC	17,688	$300K	0.31%
2255	EXGEATON VANCE TAX ADVT DIV INC	13,553	$300K	0.31%
2256	GDXJVANECK VECTORS ETF TR	8,895	$299K	0.31%
2257	CIKCREDIT SUISSE GROUP	18,884	$299K	0.31%
2258	PCNPIMCO CORPORATE INCOME STRAT	17,133	$299K	0.31%
2259	MINTPIMCO ETF TR	2,939	$299K	0.31%
2260	—PANHANDLE OIL AND GAS INC	12,396	$296K	0.31%
2261	RWOSPDR INDEX SHS FDS	6,192	$296K	0.31%
2262	EWHISHARES INC	12,016	$296K	0.31%
2263	—ENCANA CORP	25,047	$295K	0.31%
2264	LVLNSPDR SERIES TRUST	5,206	$295K	0.31%
2265	AJRDEURAEROJET ROCKETDYNE HLDGS INC	8,441	$295K	0.31%
2266	IAGGISHARES TR	5,682	$294K	0.31%
2267	—BHP BILLITON PLC	8,294	$294K	0.31%
2268	—NORTHEAST BANCORP	11,239	$294K	0.31%
2269	—EATON VANCE MASS MUN BD FD	21,468	$294K	0.31%
2270	CHICALAMOS CONV OPP AND INC FD	25,485	$293K	0.30%
2271	ITUBITAU UNIBANCO HLDG SA	21,357	$293K	0.30%
2272	—GOLD - BUL	229	$292K	0.30%
2273	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$292K	0.30%
2274	FCBCFIRST CMNTY BANCSHARES INC N	10,000	$292K	0.30%
2275	XBGYXBLACKROCK ENHANCED INTL DIV	44,530	$292K	0.30%
2276	FDDFIRST TR S	21,322	$291K	0.30%
2277	ABALLIANCEBERNSTEIN HOLDING LP	11,960	$290K	0.30%
2278	XNTKSPDR MORGA	3,672	$290K	0.30%
2279	PCRXPACIRA PHARMACEUTICALS INC	7,666	$289K	0.30%
2280	YUSDALLEGHANY CORP DEL	159,822	$288K	0.30%
2281	LNNLINDSAY CORP	3,134	$288K	0.30%
2282	—VORNADO RL	11,300	$288K	0.30%
2283	NUVNUVEEN MUN	28,112	$288K	0.30%
2284	UCBUNITED CMNTY BKS BLAIRSVLE G	10,118	$288K	0.30%
2285	—MILACRON HLDGS CORP	17,018	$288K	0.30%
2286	WFC 7.5 PERP LWELLS FARGO CO NEW	219	$288K	0.30%
2287	NKSHNATIONAL BANKSHARES INC VA	6,390	$287K	0.30%
2288	GEFGREIF INC	4,866	$286K	0.30%
2289	—EATON VANCE PA MUNI INCOME T	23,303	$286K	0.30%
2290	BLVVANGUARD BD INDEX FD INC	3,021	$284K	0.29%
2291	MOOVANECK VECTORS ETF TR	4,808	$284K	0.29%
2292	AGCOAGCO CORP	3,833	$284K	0.29%
2293	SBG1SEACOAST BKG CORP FLA	11,872	$283K	0.29%
2294	—RSP PERMIAN INC	8,195	$283K	0.29%
2295	FTSLFIRST TR	5,879	$283K	0.29%
2296	VMBSVANGUARD SCOTTSDALE FDS	5,360	$283K	0.29%
2297	DDSDILLARDS INC	5,008	$282K	0.29%
2298	—GOLAR LNG PARTNERS LP	12,100	$282K	0.29%
2299	SKAASKECHERS U S A INC	11,226	$281K	0.29%
2300	DATATABLEAU SOFTWARE INC	3,744	$281K	0.29%

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