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
3801	COKECOCA COLA BOTTLING CO CONS	200	$43K	0.04%
3802	IEURISHARES TR	850	$43K	0.04%
3803	—ETFS TR	1,739	$43K	0.04%
3804	—POWERSHARE	451	$43K	0.04%
3805	—NAVIGATORS GROUP INC	857	$42K	0.04%
3806	TPDTEMPUR SEA	667	$42K	0.04%
3807	CHS1USDCHICOS FAS INC	4,698	$42K	0.04%
3808	AMXAMERICA MOVIL SAB DE CV	2,472	$42K	0.04%
3809	MINMFS INTER INCOME TR	10,000	$42K	0.04%
3810	—AK STEEL H	7,471	$42K	0.04%
3811	MCSMARCUS COR	1,537	$42K	0.04%
3812	—LYDALL INC	831	$42K	0.04%
3813	FDSFACTSET RE	218	$42K	0.04%
3814	RESRPC ENERGY	1,633	$42K	0.04%
3815	SUPNSUPERNUS P	1,046	$42K	0.04%
3816	MSIMOTOROLA S	463	$42K	0.04%
3817	FRBKQREPUBLIC FIRST BANCORP INC	5,000	$42K	0.04%
3818	—BIOTELEMET	1,399	$42K	0.04%
3819	TSBKTIMBERLAND BANCORP INC	1,600	$42K	0.04%
3820	TWTRUSDTWITTER IN	1,750	$42K	0.04%
3821	—GENERAL CABLE CORP DEL NEW	1,410	$42K	0.04%
3822	AMLPUSDALPS ETF T	3,852	$42K	0.04%
3823	NWLINATIONAL WESTN LIFE GROUP IN	128	$42K	0.04%
3824	FWRDUSDFORWARD AIR CORP	715	$41K	0.04%
3825	—TWENTY-FIR	1,202	$41K	0.04%
3826	—ISHARES IB	1,600	$41K	0.04%
3827	BIDSOTHEBYS	790	$41K	0.04%
3828	AORISHARES TR	908	$41K	0.04%
3829	ERCWELLS FARG	3,150	$41K	0.04%
3830	NPOENPRO INDS INC	438	$41K	0.04%
3831	NZFNUVEEN MUN	2,722	$41K	0.04%
3832	—ISHARES TR	1,600	$41K	0.04%
3833	MCRMFS CHARTE	4,884	$41K	0.04%
3834	—ANNALY CAP	1,600	$41K	0.04%
3835	MEIMETHODE EL	1,014	$41K	0.04%
3836	—RAMCO-GERSHENSON PPTYS TR	2,782	$41K	0.04%
3837	IGRCBRE CLARI	5,189	$41K	0.04%
3838	GXPGREAT PLAI	1,266	$41K	0.04%
3839	—POWERSHARE	675	$41K	0.04%
3840	MUABLACKROCK	2,724	$41K	0.04%
3841	GLINVANECK VEC	600	$41K	0.04%
3842	DORMDORMAN PRO	673	$41K	0.04%
3843	IVOVVANGUARD A	333	$41K	0.04%
3844	TFSLTFS FINL CORP	2,753	$41K	0.04%
3845	THQTEKLA HEALTHCARE OPPORTUNIT	2,340	$41K	0.04%
3846	PZZAPAPA JOHNS INTL INC	724	$41K	0.04%
3847	ONON SEMICON	1,939	$41K	0.04%
3848	—WEB COM GR	1,899	$41K	0.04%
3849	—JPMORGAN C	1,505	$41K	0.04%
3850	NENOBLE CORP PLC	9,014	$41K	0.04%
3851	—US ECOLOGY INC	795	$41K	0.04%
3852	SSNCSS&C TECHNOLOGIES HLDGS INC	1,038	$41K	0.04%
3853	BKRBAKER HUGH	1,287	$41K	0.04%
3854	W3UWESTERN UN	2,148	$41K	0.04%
3855	—CABCO-JC P	2,800	$41K	0.04%
3856	—VONAGE HLDGS CORP	4,068	$41K	0.04%
3857	CYTKCYTOKINETICS INC	5,069	$41K	0.04%
3858	—VOYA PRIME	8,040	$41K	0.04%
3859	—CLAYMORE EXCHANGE TRD FD TR	1,902	$40K	0.04%
3860	WSMWILLIAMS S	769	$40K	0.04%
3861	—COMPANHIA BRASILEIRA DE DIST	1,727	$40K	0.04%
3862	—HSN INC	969	$40K	0.04%
3863	ALKALASKA AIR	538	$40K	0.04%
3864	CMECME GROUP	276	$40K	0.04%
3865	—POWERSHARE	634	$40K	0.04%
3866	BHCVALEANT PH	1,901	$40K	0.04%
3867	—CARDTRONICS PLC	2,150	$40K	0.04%
3868	—ALMOST FAM	722	$40K	0.04%
3869	MCHIISHARES TR	600	$40K	0.04%
3870	—POWERSHARE	1,179	$40K	0.04%
3871	CTRPUSDCTRIP COM INTL LTD	882	$40K	0.04%
3872	GOFGUGGENHEIM ENHNCD EQTY INCM	4,500	$40K	0.04%
3873	—POWERSHARE	676	$40K	0.04%
3874	—GREAT WEST	1,001	$40K	0.04%
3875	GIIIG-III APPAREL GROUP LTD	1,090	$40K	0.04%
3876	—ETF MANAGERS TR	1,130	$40K	0.04%
3877	MURMURPHY OIL	1,272	$40K	0.04%
3878	BBBYEURBED BATH &	1,768	$39K	0.04%
3879	—CREDIT SUI	444	$39K	0.04%
3880	ARDXARDELYX INC	5,952	$39K	0.04%
3881	MCYMERCURY GENL CORP NEW	728	$39K	0.04%
3882	—HMS HOLDIN	2,329	$39K	0.04%
3883	CHSINC 7.5 PERP 4CHS INC	1,400	$39K	0.04%
3884	VIOVVANGUARD S	291	$39K	0.04%
3885	LWLAMB WESTO	693	$39K	0.04%
3886	KLACKLA-TENCOR	374	$39K	0.04%
3887	P5YBRF SA	3,509	$39K	0.04%
3888	AG8AGILENT TE	576	$39K	0.04%
3889	SAIASAIA INC	545	$39K	0.04%
3890	—EDGEWATER TECHNOLOGY INC	6,277	$39K	0.04%
3891	NSYNICE LTD A	424	$39K	0.04%
3892	LVLNSPDR SER T	900	$39K	0.04%
3893	SFNCSIMMONS 1ST NATL CORP	681	$39K	0.04%
3894	—NIC INC	2,279	$38K	0.04%
3895	FGMFIRST TR E	750	$38K	0.04%
3896	DTREFIRST TR F	833	$38K	0.04%
3897	JPCNUVEEN PRE	3,633	$38K	0.04%
3898	—POWERSHARES ETF TRUST II	1,404	$38K	0.04%
3899	SSTKSHUTTERSTOCK INC	873	$38K	0.04%
3900	DINDINEEQUITY INC	757	$38K	0.04%

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