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
501	TWTRUSDTWITTER INC	41,026	$985K	0.96%
502	MTNVAIL RESORTS INC	9,663	$984K	0.96%
503	APDAIR PRODS & CHEMS INC	528,011	$983K	0.95%
504	NSCNORFOLK SOUTHERN CORP	678,507	$981K	0.95%
505	XRXCHFXEROX CORP	33,652	$981K	0.95%
506	PFISPEOPLES FINL SVCS CORP	68,598	$980K	0.95%
507	VREXVAREX IMAGING CORP	24,418	$980K	0.95%
508	VMIVALMONT INDS INC	5,903	$979K	0.95%
509	—MONSANTO CO NEW	752,594	$979K	0.95%
510	INGING GROEP N V	52,999	$978K	0.95%
511	EWEDWARDS LIFESCIENCES CORP	504,423	$978K	0.95%
512	—ENERGEN CORP	44,496	$977K	0.95%
513	—MANTECH INTL CORP	19,442	$975K	0.95%
514	SCHWSCHWAB CHARLES CORP NEW	373,957	$973K	0.94%
515	GWXSPDR INDEX SHS FDS	362,283	$973K	0.94%
516	EMNEASTMAN CHEM CO	189,567	$971K	0.94%
517	R6C2ROYAL DUTC	14,169	$968K	0.94%
518	PKWUSDPOWERSHARE	16,405	$968K	0.94%
519	CPRTCOPART INC	22,400	$967K	0.94%
520	HSTHOST HOTELS & RESORTS INC	48,604	$966K	0.94%
521	HDHOME DEPOT INC	5,088,113	$964K	0.94%
522	WENWENDYS CO	58,706	$964K	0.94%
523	TECLDIREXION SHS ETF TR	8,600	$964K	0.94%
524	HTGCHERCULES CAPITAL INC	73,399	$963K	0.93%
525	IGIBISHARES TR	1,550,409	$963K	0.93%
526	—ORBOTECH LTD	81,358	$962K	0.93%
527	JBHTHUNT J B TRANS SVCS INC	8,363	$961K	0.93%
528	IXCISHARES TR	27,045	$961K	0.93%
529	FCPTFOUR CORNERS PPTY TR INC	37,315	$960K	0.93%
530	FTAFIRST TR L	17,549	$959K	0.93%
531	EOGEOG RES INC	355,726	$958K	0.93%
532	MCHPMICROCHIP	10,873	$955K	0.93%
533	DREUSDDUKE REALTY CORP	35,015	$953K	0.92%
534	SHVISHARES TR	8,632	$952K	0.92%
535	SBUXSTARBUCKS CORP	694,741	$952K	0.92%
536	AZOAUTOZONE INC	9,555	$951K	0.92%
537	—GREAT WESTN BANCORP INC	23,844	$948K	0.92%
538	MCNMADISON CVRED CALL & EQ STR	122,650	$946K	0.92%
539	VLUEISHARES TR	3,782,486	$946K	0.92%
540	—ASHFORD HOSPITALITY TR INC	140,269	$944K	0.92%
541	SUBISHARES TR	9,000	$944K	0.92%
542	SYYSYSCO CORP	727,583	$943K	0.92%
543	NJRNEW JERSEY RES	52,877	$942K	0.91%
544	CCEPCOCA COLA EUROPEAN PARTNERS	23,628	$942K	0.91%
545	SYFSYNCHRONY FINL	124,172	$942K	0.91%
546	DHSWISDOMTREE TR	12,924	$941K	0.91%
547	FRCBFIRST REP	10,853	$940K	0.91%
548	SPGIS&P GLOBAL	5,547	$940K	0.91%
549	THOTHOR INDS INC	153,797	$938K	0.91%
550	ENRENERGIZER HLDGS INC NEW	19,550	$938K	0.91%
551	AFBALLIANCEBERNSTEIN NATL MUNI	70,000	$938K	0.91%
552	MLMMARTIN MAR	4,244	$938K	0.91%
553	—NIELSEN HLDGS PLC	25,716	$937K	0.91%
554	—PRICELINE GRP INC	8,000	$936K	0.91%
555	LBTYBLIBERTY GLOBAL PLC	26,046	$934K	0.91%
556	TLTISHARES TR	95,323	$933K	0.91%
557	GPNGLOBAL PMTS INC	9,303	$933K	0.91%
558	TEVATEVA PHARM	48,988	$928K	0.90%
559	—JENSYN ACQUISITION CORP	90,000	$928K	0.90%
560	DGDOLLAR GEN CORP NEW	49,680	$928K	0.90%
561	—ENERGY TRANSFER PARTNERS LP	600,501	$925K	0.90%
562	—ENTERCOM COMMUNICATIONS CORP	85,437	$924K	0.90%
563	WGOWINNEBAGO INDS INC	53,796	$922K	0.89%
564	EPCEDGEWELL PERS CARE CO	15,499	$920K	0.89%
565	SLBSCHLUMBERGER LTD	1,757,386	$919K	0.89%
566	—ARES CAP CORP	9,000	$918K	0.89%
567	METAFACEBOOK INC	2,063,356	$918K	0.89%
568	IWPISHARES TR	2,069,676	$917K	0.89%
569	EBAEBAY INC	437,333	$917K	0.89%
570	AKXANSYS INC	56,932	$911K	0.88%
571	SYKSTRYKER CORP	1,375,309	$910K	0.88%
572	EWLISHARES INC	25,568	$910K	0.88%
573	MTARCELORMITTAL SA LUXEMBOURG	28,185	$910K	0.88%
574	—USA TECHNOLOGIES INC	93,274	$910K	0.88%
575	VVISA INC	3,133,160	$909K	0.88%
576	STBAS & T BANCORP INC	22,802	$908K	0.88%
577	AIRAAR CORP	23,031	$906K	0.88%
578	4I1PHILIP MORRIS INTL INC	2,933,243	$905K	0.88%
579	—CYS INVTS INC	112,858	$905K	0.88%
580	STAYUSDEXTENDED STAY AMER INC	47,622	$905K	0.88%
581	GELGENESIS ENERGY L P	115,718	$905K	0.88%
582	VVVVALVOLINE INC	36,057	$904K	0.88%
583	CWHCAMPING WORLD HLDGS INC	787,410	$902K	0.88%
584	SEDGSOLAREDGE TECHNOLOGIES INC	24,021	$902K	0.88%
585	—SPDR SERIES TRUST	52,652	$902K	0.88%
586	PENPENUMBRA INC	9,555	$900K	0.87%
587	NEUNEWMARKET CORP	2,260	$899K	0.87%
588	RWXSPDR INDEX SHS FDS	22,197	$899K	0.87%
589	ACHCACADIA HEALTHCARE COMPANY IN	27,490	$897K	0.87%
590	SHOOMADDEN STEVEN LTD	19,224	$897K	0.87%
591	TAPMOLSON COORS BREWING CO	28,466	$896K	0.87%
592	EFAISHARES TR	12,747,880	$896K	0.87%
593	GILDGILEAD SCIENCES INC	530,808	$896K	0.87%
594	CARSCARS COM INC	31,074	$896K	0.87%
595	IACIEURIAC INTERACTIVECORP	7,322	$895K	0.87%
596	—POWERSHARE	32,338	$893K	0.87%
597	CHTRCHARTER COMMUNICATIONS INC N	35,917	$891K	0.86%
598	OSKOSHKOSH CO	9,801	$891K	0.86%
599	—NEENAH PAPER INC	368,926	$891K	0.86%
600	—NUVEEN MUN 2021 TARGET TERM	94,152	$890K	0.86%

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