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
601	IWMISHARES TR	4,141,177	$889K	0.86%
602	GDOTGREEN DOT CORP	14,752	$889K	0.86%
603	NOCNORTHROP GRUMMAN CORP	608,943	$888K	0.86%
604	NYCBEURNEW YORK CMNTY BANCORP INC	68,070	$886K	0.86%
605	SUPNSUPERNUS PHARMACEUTICALS INC	210,951	$883K	0.86%
606	NTRSNORTHERN TR CORP	308,075	$882K	0.86%
607	AMGAFFILIATED MANAGERS GROUP	15,159	$881K	0.86%
608	DASTYDASSAULT S	8,278	$881K	0.86%
609	CICIGNA CORPORATION	368,470	$880K	0.85%
610	UAUNDER ARMOUR INC	176,049	$878K	0.85%
611	PPCPILGRIMS PRIDE CORP NEW	28,190	$876K	0.85%
612	SCHXSCHWAB STRATEGIC TR	13,711	$875K	0.85%
613	—AETNA INC	4,850	$875K	0.85%
614	BNDXVANGUARD C	16,048	$873K	0.85%
615	OLNOLIN CORP	68,347	$873K	0.85%
616	LLYLILLY ELI & CO	1,721,327	$871K	0.84%
617	COHREURCOHERENT INC	3,082	$870K	0.84%
618	SAPSAP SE SPO	7,732	$869K	0.84%
619	AIQUYAIR LIQUID	34,440	$869K	0.84%
620	CIENCIENA CORP	41,575	$869K	0.84%
621	LMEURLEGG MASON INC	78,451	$868K	0.84%
622	FEXFIRST TR L	14,825	$868K	0.84%
623	SNYSANOFI	242,385	$868K	0.84%
624	EX9EXELIXIS INC	28,535	$867K	0.84%
625	BECNUSDBEACON ROOFING SUPPLY INC	46,677	$866K	0.84%
626	—GGP INC	36,967	$865K	0.84%
627	SEESEALED AIR CORP NEW	58,699	$864K	0.84%
628	SKAASKECHERS U S A INC	22,774	$861K	0.84%
629	ARCCARES CAP CORP	54,663	$859K	0.83%
630	WLYWILEY JOHN & SONS INC	13,061	$859K	0.83%
631	UTHUNITED THERAPEUTICS CORP DEL	5,800	$858K	0.83%
632	PGFPOWERSHARES ETF TRUST	45,433	$858K	0.83%
633	—ELLIE MAE INC	9,577	$857K	0.83%
634	AQLTISHARES TR	4,166,218	$856K	0.83%
635	—MODERN MEDIA ACQUISITION	87,200	$856K	0.83%
636	SMGSCOTTS MIRACLE GRO CO	51,476	$856K	0.83%
637	DHRDANAHER CORP DEL	284,659	$856K	0.83%
638	PATKPATRICK INDS INC	582,109	$852K	0.83%
639	ANETEURARISTA NETWORKS INC	10,455	$852K	0.83%
640	LVLNSPDR SER T	19,252	$848K	0.82%
641	OTTROTTER TAIL CORP	19,026	$846K	0.82%
642	GGGGRACO INC	272,506	$845K	0.82%
643	NMIHNMI HLDGS INC	49,610	$844K	0.82%
644	3M4MASIMO CORP	28,264	$844K	0.82%
645	HEPUSDHOLLY ENERGY PARTNERS L P	25,916	$841K	0.82%
646	GSMFERROGLOBE PLC	51,891	$841K	0.82%
647	MDIVFIRST TR E	44,239	$841K	0.82%
648	TTCTORO CO	63,950	$839K	0.81%
649	ALLYALLY FINL INC	90,900	$836K	0.81%
650	GDXVANECK VECTORS ETF TR	35,880	$834K	0.81%
651	—POWERSHARE	18,015	$833K	0.81%
652	PEPPEPSICO INC	6,946,048	$833K	0.81%
653	DORMDORMAN PRODUCTS INC	507,905	$831K	0.81%
654	JBLUJETBLUE AIRWAYS CORP	37,230	$831K	0.81%
655	WSTWEST PHARMACEUTICAL SVSC INC	8,413	$831K	0.81%
656	ATRAPTARGROUP INC	9,623	$831K	0.81%
657	STXSEAGATE TECHNOLOGY PLC	19,766	$828K	0.80%
658	IGMISHARES TR	4,900	$828K	0.80%
659	ITOTISHARES CO	13,514	$826K	0.80%
660	HOMBHOME BANCSHARES INC	1,379,706	$825K	0.80%
661	—NIELSEN HL	22,676	$825K	0.80%
662	—WILLIAMS PARTNERS L P NEW	111,293	$824K	0.80%
663	EXPEAGLE MATERIALS INC	7,276	$824K	0.80%
664	GAPGAP INC DEL	24,109	$822K	0.80%
665	VSSVANGUARD INTL EQUITY INDEX F	257,904	$822K	0.80%
666	XEXGXEATON VANCE TAX MNGD GBL DV	87,500	$821K	0.80%
667	OLEDUNIVERSAL DISPLAY CORP	4,746	$820K	0.80%
668	WBWEIBO CORP	7,897	$819K	0.79%
669	T7DTRANSDIGM GROUP INC	12,626	$818K	0.79%
670	FANUYFANUC CORP	33,908	$815K	0.79%
671	FULFULLER H B CO	124,213	$815K	0.79%
672	CNRCANADIAN N	9,866	$814K	0.79%
673	LENLENNAR COR	12,836	$812K	0.79%
674	YORWYORK WTR CO	23,954	$811K	0.79%
675	KELKELLOGG CO	184,302	$807K	0.78%
676	GQ9SPDR GOLD TRUST	379,407	$806K	0.78%
677	NPSNYNASPERS SP	14,463	$806K	0.78%
678	IWSISHARES TR	2,554,068	$805K	0.78%
679	ECLECOLAB INC	373,050	$804K	0.78%
680	—DCP MIDSTREAM LP	69,585	$804K	0.78%
681	HALOHALOZYME THERAPEUTICS INC	39,694	$803K	0.78%
682	AONAON PLC	224,943	$802K	0.78%
683	STTSTATE STR CORP	1,792,792	$801K	0.78%
684	VFHVANGUARD WORLD FDS	656,173	$800K	0.78%
685	VHTVANGUARD WORLD FDS	193,487	$797K	0.77%
686	XLUSELECT SECTOR SPDR TR	446,553	$796K	0.77%
687	IGSBISHARES TR	2,249,906	$795K	0.77%
688	BBYBEST BUY INC	27,319	$794K	0.77%
689	LTXBUSDLEGACY TEX FINL GROUP INC	863,553	$794K	0.77%
690	UTLUNITIL CORP	17,408	$793K	0.77%
691	—CANTEL MEDICAL CORP	122,732	$792K	0.77%
692	RRCRANGE RES CORP	46,413	$791K	0.77%
693	WBAWALGREENS	10,859	$789K	0.77%
694	YUMYUM BRANDS INC	367,730	$788K	0.77%
695	SEICSEI INVESTMENTS CO	116,300	$788K	0.76%
696	TDIVFIRST TR E	22,326	$786K	0.76%
697	IVEISHARES TR	1,444,879	$785K	0.76%
698	CXWCORECIVIC INC	34,863	$784K	0.76%
699	LMTLOCKHEED MARTIN CORP	630,888	$782K	0.76%
700	GLWCORNING INC	1,105,341	$782K	0.76%

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