PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0M

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio
901	ICEINTERCONTINENTAL EXCHANGE IN	170,408	$629K	0.61%
902	FISVFISERV INC	85,654	$629K	0.61%
903	PSXPHILLIPS 66	633,940	$629K	0.61%
904	DWXSPDR INDEX	15,234	$628K	0.61%
905	—HFF INC	12,913	$628K	0.61%
906	ANAUTONATION INC	12,248	$628K	0.61%
907	DBSDYDBS GROUP	8,428	$627K	0.61%
908	MYIBLACKROCK MUNIYIELD QLTY FD	45,404	$627K	0.61%
909	CHKPCHECK POINT SOFTWARE TECH LT	180,940	$626K	0.61%
910	NUENUCOR CORP	120,148	$625K	0.61%
911	PLUSEPLUS INC	429,000	$625K	0.61%
912	XLESELECT SECTOR SPDR TR	429,845	$623K	0.61%
913	NWFLNORWOOD FINANCIAL CORP	18,857	$623K	0.60%
914	DALDELTA AIR	11,132	$623K	0.60%
915	PRSUVIAD CORP	11,254	$623K	0.60%
916	GMGENERAL MT	15,203	$623K	0.60%
917	EENI S P A	170,753	$622K	0.60%
918	—UNIVERSAL FST PRODS INC	774,631	$622K	0.60%
919	—POWERSHARE	18,453	$621K	0.60%
920	GUNRFLEXSHARES TR	18,654	$621K	0.60%
921	RJFRAYMOND JAMES FINANCIAL INC	24,585	$621K	0.60%
922	VLUEISHARES ED	7,420	$620K	0.60%
923	CBRLCRACKER BARREL OLD CTRY STOR	3,899	$620K	0.60%
924	JCIJOHNSON CTLS INTL PLC	398,139	$620K	0.60%
925	HSICSCHEIN HENRY INC	91,679	$619K	0.60%
926	SCSANTANDER CONSUMER USA HDG I	33,125	$617K	0.60%
927	8CWCROWN CASTLE INTL CORP NEW	50,383	$617K	0.60%
928	A4SAMERIPRISE FINL INC	512,576	$616K	0.60%
929	PLXSPLEXUS CORP	10,131	$615K	0.60%
930	RHIROBERT HALF INTL INC	57,091	$615K	0.60%
931	FCFFIRST COMWLTH FINL CORP PA	119,154	$614K	0.60%
932	SCHFSCHWAB STRATEGIC TR	17,939	$611K	0.59%
933	FTNTFORTINET INC	13,936	$609K	0.59%
934	1RGREV GROUP INC	984,579	$608K	0.59%
935	NFLXNETFLIX CO	3,167	$608K	0.59%
936	FIVEFIVE BELOW INC	38,532	$608K	0.59%
937	APUAMERIGAS PARTNERS L P	45,253	$607K	0.59%
938	MPTMEDICAL PPTYS TRUST INC	44,105	$607K	0.59%
939	TCBITEXAS CAPITAL BANCSHARES INC	6,813	$606K	0.59%
940	EMREMERSON EL	8,680	$605K	0.59%
941	CSTRUSDCAPSTAR FINL HLDGS INC	29,078	$605K	0.59%
942	BLMNBLOOMIN BRANDS INC	28,240	$604K	0.59%
943	LRLCYL OREAL CO	13,515	$600K	0.58%
944	NRANRG ENERGY INC	21,025	$599K	0.58%
945	NNNNATIONAL RETAIL PPTYS INC	13,886	$599K	0.58%
946	ERIEERIE INDTY CO	4,916,123	$599K	0.58%
947	—GUGGENHEIM	12,868	$598K	0.58%
948	KSUEURKANSAS CIT	5,670	$597K	0.58%
949	ETBEATON VANCE TAX MNGED BUY WR	35,705	$597K	0.58%
950	FSPFRANKLIN STREET PPTYS CORP	55,337	$595K	0.58%
951	NGLNGL ENERGY PARTNERS LP	42,407	$595K	0.58%
952	MUBISHARES TR	3,802,173	$595K	0.58%
953	DCIDONALDSON INC	124,641	$595K	0.58%
954	—INDUSTRIAS BACHOCO S A B DE	10,365	$594K	0.58%
955	—WAGEWORKS INC	715,716	$594K	0.58%
956	—BLACKROCK MUNIHLDGS FD II IN	40,100	$592K	0.57%
957	EQTEQT CORP C	10,382	$591K	0.57%
958	SONYSONY CORP	368,245	$590K	0.57%
959	EXPDEXPEDITORS INTL WASH INC	50,587	$589K	0.57%
960	ALAIR LEASE CORP	12,242	$588K	0.57%
961	SLPSIMULATIONS PLUS INC	36,540	$588K	0.57%
962	SAPSAP SE	141,348	$587K	0.57%
963	CXCEMEX SAB DE CV	78,236	$587K	0.57%
964	GS F PERP AGOLDMAN SA	26,024	$587K	0.57%
965	IGEISHARES TR	152,433	$587K	0.57%
966	IYRISHARES TR	440,664	$584K	0.57%
967	—BOFI HLDG INC	19,528	$584K	0.57%
968	CBOECBOE GLOBAL MARKETS INC	15,167	$583K	0.57%
969	VNOVORNADO RLTY TR	7,449	$583K	0.57%
970	—GRUBHUB INC	8,126	$583K	0.57%
971	CXHMFS INVT GRADE MUN TR	59,920	$583K	0.57%
972	RDS/AROYAL DUTC	8,739	$583K	0.57%
973	TDOCTELADOC INC	16,726	$583K	0.57%
974	ETENERGY TRANSFER EQUITY L P	631,656	$582K	0.57%
975	MET F PERP AMETLIFE IN	23,415	$582K	0.56%
976	LOWLOWES COS INC	524,866	$581K	0.56%
977	CHLUSDCHINA MOBILE LIMITED	114,502	$581K	0.56%
978	SIRIEURSIRIUS XM HLDGS INC	108,570	$581K	0.56%
979	INTUINTUIT	83,371	$581K	0.56%
980	—LAZARD WORLD DIVID & INCOME	49,856	$580K	0.56%
981	WOOFOOT LOCKER INC	146,744	$579K	0.56%
982	HIWHIGHWOODS PPTYS INC	11,404	$579K	0.56%
983	TSMTAIWAN SEMICONDUCTOR MFG LTD	329,575	$579K	0.56%
984	KRKROGER CO	616,686	$578K	0.56%
985	—DOWDUPONT INC	8,110,443	$578K	0.56%
986	—ALMOST FAMILY INC	10,414	$577K	0.56%
987	VTIVANGUARD INDEX FDS	2,830,808	$576K	0.56%
988	FOXATWENTY FIRST CENTY FOX INC	339,024	$576K	0.56%
989	—PIMCO DYNMIC CREDIT AND MRT	25,676	$576K	0.56%
990	APCANADARKO PETE CORP	233,635	$576K	0.56%
991	CTSCTS CORP	22,315	$575K	0.56%
992	GOOGLALPHABET INC	545,760	$575K	0.56%
993	LENLENNAR CORP	43,656	$574K	0.56%
994	BAHBOOZ ALLEN HAMILTON HLDG COR	15,065	$574K	0.56%
995	OGM1COGENT COMMUNICATIONS HLDGS	12,655	$573K	0.56%
996	XARSPDR SERIES TRUST	6,855	$572K	0.56%
997	INNSUMMIT HOTEL PPTYS INC	403,783	$572K	0.55%
998	SNPSSYNOPSYS INC	6,691	$571K	0.55%
999	FISFIDELITY NATL INFORMATION SV	250,472	$570K	0.55%
1000	DOVDOVER CORP	305,285	$569K	0.55%

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