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
2601	EMNEASTMAN CH	1,962	$178K	0.18%
2602	PDMPIEDMONT OFFICE REALTY TR IN	8,821	$178K	0.18%
2603	BCBRUNSWICK CORP	3,179	$178K	0.18%
2604	PLABPHOTRONICS INC	20,000	$178K	0.18%
2605	IXP*ISHARES TR	2,958	$178K	0.18%
2606	USPHU S PHYSICAL THERAPY INC	2,880	$178K	0.18%
2607	DLNWISDOMTREE	2,049	$178K	0.18%
2608	RLRALPH LAUREN CORP	2,017	$178K	0.18%
2609	—ACETO CORP	15,771	$178K	0.18%
2610	—POWERSHARE	5,783	$177K	0.18%
2611	—ENSCO PLC	29,515	$176K	0.18%
2612	EMLPFIRST TR EXCHANGE TRADED FD	7,055	$176K	0.18%
2613	USNAUSANA HEALTH SCIENCES INC	3,030	$176K	0.18%
2614	EPPISHARES MS	3,785	$175K	0.18%
2615	PBPROSPERITY BANCSHARES INC	2,642	$175K	0.18%
2616	—POWERSHARE	5,738	$174K	0.18%
2617	CHDCHURCH & D	3,595	$174K	0.18%
2618	PRKPARK NATL	1,607	$174K	0.18%
2619	KYOCYKYOCERA CORP	2,767	$173K	0.18%
2620	VIOOVANGUARD A	1,274	$173K	0.18%
2621	—POWERSHARE	2,407	$173K	0.18%
2622	BPOPPOPULAR INC	4,808	$173K	0.18%
2623	SCHMSCHWAB STRATEGIC TR	3,452	$173K	0.18%
2624	—ROYAL BK SCOTLAND GROUP PLC	6,720	$173K	0.18%
2625	REXREX AMERICAN RESOURCES CORP	1,838	$173K	0.18%
2626	FCXFREEPORT M	12,295	$173K	0.18%
2627	SAMBOSTON BEER INC	1,105	$173K	0.18%
2628	DIAXNUVEEN DOW	10,149	$172K	0.18%
2629	SMINISHARES TR	3,749	$172K	0.18%
2630	GLNGGOLAR LNG LTD BERMUDA	7,582	$172K	0.18%
2631	S7VSALLY BEAUTY HLDGS INC	8,807	$172K	0.18%
2632	GLOBGLOBANT S A	4,317	$172K	0.18%
2633	CRUSCIRRUS LOGIC INC	3,193	$171K	0.18%
2634	SPSBSPDR SERIE	5,581	$171K	0.18%
2635	SCHOSCHWAB STRATEGIC TR	3,365	$170K	0.18%
2636	—BBA AVIATI	8,468	$170K	0.18%
2637	DEIDOUGLAS EMMETT INC	4,308	$170K	0.18%
2638	VOOGVANGUARD S	1,315	$169K	0.18%
2639	AWCAMERICAN W	2,083	$169K	0.18%
2640	BBDBANCO BRADESCO S A	15,225	$169K	0.18%
2641	—FOREST CITY RLTY TR INC	6,624	$169K	0.18%
2642	—ASPEN INSURANCE HOLDINGS LTD	4,173	$169K	0.18%
2643	XARSPDR SERIES TRUST	2,100	$168K	0.17%
2644	WWDWOODWARD INC	2,159	$168K	0.17%
2645	AMATAPPLIED MA	3,222	$168K	0.17%
2646	CEOCNOOC LTD	1,286	$167K	0.17%
2647	DDS 7.5 08/01/38DILLARDS C	6,447	$166K	0.17%
2648	SMOGVANECK VECTORS ETF TR	2,772	$166K	0.17%
2649	GUTGABELLI UTIL TR	23,656	$166K	0.17%
2650	TOTLSSGA ACTIVE ETF TR	3,384	$166K	0.17%
2651	TSNTYSON FOOD	2,351	$166K	0.17%
2652	—NUVEEN SELECT TAX FREE INCM	11,890	$166K	0.17%
2653	NUVNUVEEN MUN VALUE FD INC	16,260	$166K	0.17%
2654	PAYCPAYCOM SOFTWARE INC	2,220	$166K	0.17%
2655	CQPCHENIERE ENERGY PARTNERS LP	5,718	$165K	0.17%
2656	FXIISHARES CH	3,745	$165K	0.17%
2657	—DIREXION SHS ETF TR	12,000	$164K	0.17%
2658	KBHKB HOME	6,772	$164K	0.17%
2659	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,556	$164K	0.17%
2660	RGRSTURM RUGER & CO INC	3,162	$163K	0.17%
2661	STRTSTRATTEC SEC CORP	3,990	$163K	0.17%
2662	PNCPNC FINL S	1,210	$163K	0.17%
2663	FTFRANKLIN UNVL TR	22,150	$162K	0.17%
2664	EWSISHARES INC	6,600	$162K	0.17%
2665	VWOBVANGUARD WHITEHALL FDS INC	2,000	$162K	0.17%
2666	—FERRELLGAS PARTNERS L.P.	31,501	$162K	0.17%
2667	—BAY BANCORP INC	14,168	$161K	0.17%
2668	IPFFEURISHARES TR	8,669	$161K	0.17%
2669	—PROSHARES TR II	18,250	$161K	0.17%
2670	CASSCASS INFORMATION SYS INC	2,525	$161K	0.17%
2671	NTGRNETGEAR INC	3,376	$161K	0.17%
2672	PENNPENN NATL GAMING INC	6,861	$161K	0.17%
2673	BKTBLACKROCK INCOME TR INC	25,434	$160K	0.17%
2674	IXJISHARES GL	1,426	$160K	0.17%
2675	SF9SANDERSON FARMS INC	997	$160K	0.17%
2676	—SEMGROUP CORP	5,570	$160K	0.17%
2677	SABRSABRE CORP	8,779	$160K	0.17%
2678	WTMWHITE MTNS INS GROUP LTD	186	$160K	0.17%
2679	STLAFIAT CHRYSLER AUTOMOBILES N	8,908	$160K	0.17%
2680	MAINMAIN STREE	4,020	$160K	0.17%
2681	ARIAPOLLO COML REAL EST FIN INC	8,785	$160K	0.17%
2682	BIZDVANECK VECTORS ETF TR	8,985	$160K	0.17%
2683	NVZMYNOVOZYMES	3,119	$160K	0.17%
2684	QAIINDEXIQ ETF TR	5,360	$160K	0.17%
2685	ATOATMOS ENER	1,902	$159K	0.17%
2686	MANHMANHATTAN ASSOCS INC	3,819	$159K	0.17%
2687	GRCGORMAN RUPP CO	4,889	$159K	0.17%
2688	CLMTUSDCALUMET SPECIALTY PRODS PTNR	19,000	$159K	0.17%
2689	FMXFOMENTO ECONOMICO MEXICANO S	1,657	$159K	0.17%
2690	GRXGABELLI HLTHCARE & WELLNESS	15,706	$159K	0.17%
2691	—HOEGH LNG PARTNERS LP	8,513	$158K	0.16%
2692	FRFIRST INDUSTRIAL REALTY TRUS	5,216	$158K	0.16%
2693	STLAFIAT CHRYS	8,835	$158K	0.16%
2694	USX1UNITED STA	6,161	$158K	0.16%
2695	ESGEISHARES INC	2,280	$158K	0.16%
2696	CREECREE INC	5,609	$158K	0.16%
2697	MDYGSPDR SERIES TRUST	1,074	$158K	0.16%
2698	—BLACKROCK MUNIYIELD CALI QLT	10,200	$158K	0.16%
2699	TUPTUPPERWARE	2,542	$157K	0.16%
2700	JFRNUVEEN FLOATING RATE INCOME	13,336	$157K	0.16%

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