PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$90.3M

Holdings

4,181

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,181 positions)

#	Stock	Shares	Value	% Portfolio
1001	—NEWFIELD EXPL CO	14,780	$546K	0.60%
1002	AGXARGAN INC	8,269	$546K	0.60%
1003	JAZZJAZZ PHARMACEUTICALS PLC	15,544	$546K	0.60%
1004	MDRXALLSCRIPTS HEALTHCARE SOLUTN	43,037	$545K	0.60%
1005	MCHXMARCHEX INC	200,000	$544K	0.60%
1006	VCSHVANGUARD SCOTTSDALE FDS	6,836	$544K	0.60%
1007	DISDISNEY WALT CO	4,792,959	$543K	0.60%
1008	ELLAUDER ESTEE COS INC	89,256	$542K	0.60%
1009	RIGTRANSOCEAN LTD	43,506	$542K	0.60%
1010	AELUSDAMERICAN EQTY INVT LIFE HLD	22,906	$542K	0.60%
1011	LBEURL BRANDS INC	391,137	$542K	0.60%
1012	MDYVSPDR SER T	5,601	$540K	0.60%
1013	HBC2HSBC HLDGS	13,238	$540K	0.60%
1014	JNPJUNIPER NETWORKS INC	19,441	$540K	0.60%
1015	TECHBIO TECHNE CORP	56,679	$539K	0.60%
1016	—BUNGE LIMI	6,803	$539K	0.60%
1017	UYGPROSHARES TR	5,540	$538K	0.60%
1018	DWXSPDR INDEX	14,135	$538K	0.60%
1019	OSKOSHKOSH CO	7,832	$537K	0.59%
1020	DOVDOVER CORP	314,470	$537K	0.59%
1021	GSMFERROGLOBE PLC	51,891	$536K	0.59%
1022	SXISTANDEX INTL CORP	5,358	$536K	0.59%
1023	MFS1EURWELBILT INC	27,186	$535K	0.59%
1024	—WELLTOWER INC	8,472	$534K	0.59%
1025	—GENERAL CABLE CORP DEL NEW	29,761	$534K	0.59%
1026	FDNFIRST TR EXCHANGE TRADED FD	6,043	$532K	0.59%
1027	—GUGGENHEIM	12,841	$532K	0.59%
1028	—LAZARD WORLD DIVID & INCOME	49,856	$531K	0.59%
1029	WDAYWORKDAY IN	6,373	$531K	0.59%
1030	NDAQNASDAQ INC	7,646	$531K	0.59%
1031	—ALMOST FAMILY INC	10,920	$531K	0.59%
1032	CWCURTISS WRIGHT CORP	68,830	$530K	0.59%
1033	—MICHAEL KORS HLDGS LTD	13,888	$529K	0.59%
1034	—MTGE INVT CORP	31,643	$529K	0.59%
1035	CTRACABOT OIL	22,110	$529K	0.59%
1036	VCRAUSDVOCERA COMMUNICATIONS INC	21,175	$527K	0.58%
1037	NWFLNORWOOD FINANCIAL CORP	12,573	$527K	0.58%
1038	WELLWELLTOWER INC	913,440	$526K	0.58%
1039	REGNREGENERON PHARMACEUTICALS	18,274	$526K	0.58%
1040	GFNEW GERMANY FD INC	35,449	$525K	0.58%
1041	ATRIUSDATRION CORP	1,120	$524K	0.58%
1042	IYJISHARES U	4,158	$524K	0.58%
1043	NUENUCOR CORP	1,207,726	$524K	0.58%
1044	BKNGPRICELINE GRP INC	16,783	$523K	0.58%
1045	SLMSLM CORP	43,207	$523K	0.58%
1046	ASIXADVANSIX INC	19,152	$523K	0.58%
1047	BKHBLACK HILLS CORP	7,862	$523K	0.58%
1048	TAT&T INC	12,574,783	$522K	0.58%
1049	RRXREGAL BELOIT CORP	6,908	$522K	0.58%
1050	CCNECNB FINL CORP PA	21,870	$522K	0.58%
1051	WKCWORLD FUEL SVCS CORP	356,998	$521K	0.58%
1052	EBFENNIS INC	30,726	$521K	0.58%
1053	—TWENTY FIRST CENTY FOX INC	247,496	$521K	0.58%
1054	VFHVANGUARD WORLD FDS	740,119	$520K	0.58%
1055	FXGFIRST TR E	11,271	$520K	0.58%
1056	—ULTIMATE S	2,661	$519K	0.57%
1057	IGMISHARES NO	3,740	$518K	0.57%
1058	WSFSWSFS FINL CORP	91,231	$518K	0.57%
1059	FISFIDELITY NATL INFORMATION SV	250,223	$517K	0.57%
1060	CCFEURCHASE CORP	5,423	$517K	0.57%
1061	FCNCAFIRST CTZNS BANCSHARES INC N	1,539	$517K	0.57%
1062	VLUEISHARES TR	3,126,021	$516K	0.57%
1063	AJGGALLAGHER	9,123	$516K	0.57%
1064	UNBUNION BANKSHARES INC	12,000	$516K	0.57%
1065	GRA1EURGRACE W R & CO DEL NEW	7,412	$516K	0.57%
1066	T7DTRANSDIGM GROUP INC	13,505	$515K	0.57%
1067	AMATAPPLIED MATLS INC	3,441,874	$515K	0.57%
1068	XLBSELECT SEC	9,801	$514K	0.57%
1069	LOWLOWES COS INC	544,798	$513K	0.57%
1070	APDAIR PRODS & CHEMS INC	522,537	$512K	0.57%
1071	ITA*ISHARES TR	3,444	$512K	0.57%
1072	—DYNEX CAP INC	72,293	$512K	0.57%
1073	—EL PASO ELEC CO	10,152	$512K	0.57%
1074	ESLTELBIT SYS LTD	4,493	$511K	0.57%
1075	FRIFIRST TR S	22,188	$511K	0.57%
1076	A4SAMERIPRISE FINL INC	502,800	$511K	0.57%
1077	HAINHAIN CELESTIAL GROUP INC	13,721	$510K	0.56%
1078	CLBCORE LABORATORIES N V	16,754	$509K	0.56%
1079	—LABORATORY CORP AMER HLDGS	38,189	$509K	0.56%
1080	CSLLYCSL LTD-SP	10,630	$508K	0.56%
1081	XIGDXVOYA GLBL EQTY DIV & PREM OP	69,329	$508K	0.56%
1082	TSSTOTAL SYS SVCS INC	28,938	$507K	0.56%
1083	LENLENNAR COR	9,897	$507K	0.56%
1084	FTNTFORTINET INC	13,241	$507K	0.56%
1085	—ENLINK MIDSTREAM PARTNERS LP	153,293	$506K	0.56%
1086	—TALLGRASS ENERGY PARTNERS LP	60,588	$505K	0.56%
1087	UNUSDUNILEVER N V	646,909	$505K	0.56%
1088	RJFRAYMOND JAMES FINANCIAL INC	6,622	$504K	0.56%
1089	XLFSELECT SECTOR SPDR TR	3,196,685	$503K	0.56%
1090	TTCTORO CO	60,207	$503K	0.56%
1091	—GREAT PLAINS ENERGY INC	17,213	$503K	0.56%
1092	ETNEATON CORP	6,761	$501K	0.55%
1093	VGITVANGUARD SCOTTSDALE FDS	7,802	$501K	0.55%
1094	—NEWMONT MINING CORP	5,000	$501K	0.55%
1095	FOXATWENTY FIRST CENTY FOX INC	323,055	$501K	0.55%
1096	RGAREINSURANCE GROUP AMER INC	3,931	$500K	0.55%
1097	—LEUCADIA NATL CORP	161,037	$499K	0.55%
1098	ALXNALEXION PHARMACEUTICALS INC	45,301	$498K	0.55%
1099	HRBBLOCK H & R INC	21,455	$498K	0.55%
1100	8CWCROWN CASTLE INTL CORP NEW	49,919	$497K	0.55%

PreviousPage 11 of 57Next