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
1101	CTSHCOGNIZANT	8,345	$497K	0.55%
1102	UVVUNIVERSAL CORP VA	7,036	$497K	0.55%
1103	MKC/VMCCORMICK & CO INC	5,100	$497K	0.55%
1104	FXRFIRST TR E	14,486	$497K	0.55%
1105	VRSNVERISIGN INC	5,699	$497K	0.55%
1106	SCHHSCHWAB STRATEGIC TR	930,446	$495K	0.55%
1107	SNNSMITH & NEPHEW PLC	15,985	$495K	0.55%
1108	COHRII VI INC	13,710	$494K	0.55%
1109	TDYTELEDYNE TECHNOLOGIES INC	11,866	$493K	0.55%
1110	DPZDOMINOS PI	2,668	$492K	0.54%
1111	TRITHOMSON REUTERS CORP	11,392	$492K	0.54%
1112	PACWUSDPACWEST BANCORP DEL	9,210	$491K	0.54%
1113	—ADVISORY BRD CO	10,453	$490K	0.54%
1114	ETBEATON VANCE TAX MNGED BUY WR	30,025	$489K	0.54%
1115	RDS/AROYAL DUTC	9,265	$489K	0.54%
1116	—OAKTREE CAP GROUP LLC	10,798	$489K	0.54%
1117	STTSTATE STR CORP	1,913,261	$489K	0.54%
1118	AXSAXIS CAPITAL HOLDINGS LTD	7,274	$488K	0.54%
1119	SIXEURSIX FLAGS ENTMT CORP NEW	8,207	$488K	0.54%
1120	IJSISHARES S&	3,521	$488K	0.54%
1121	AG8AGILENT TECHNOLOGIES INC	137,265	$488K	0.54%
1122	HTLFEURHEARTLAND FINL USA INC	9,753	$487K	0.54%
1123	—APARTMENT INVT & MGMT CO	38,437	$486K	0.54%
1124	KALUKAISER ALUMINUM CORP	6,078	$486K	0.54%
1125	IUSBISHARES TR	9,617	$486K	0.54%
1126	PDCOEURPATTERSON COMPANIES INC	78,732	$485K	0.54%
1127	—CRAY INC	22,101	$485K	0.54%
1128	GS F PERP AGOLDMAN SA	20,437	$485K	0.54%
1129	DGROISHARES TR	3,576,247	$483K	0.53%
1130	—POWERSHARE	20,866	$482K	0.53%
1131	POT1EURPOTASH CORP SASK INC	28,195	$481K	0.53%
1132	BELFBBEL FUSE INC	18,790	$481K	0.53%
1133	EQTEQT CORP C	7,865	$481K	0.53%
1134	INTUINTUIT	80,913	$481K	0.53%
1135	WLYWILEY JOHN & SONS INC	8,923	$480K	0.53%
1136	FXNFIRST TR EXCHANGE TRADED FD	31,800	$480K	0.53%
1137	—POWERSHS DB MULTI SECT COMM	38,075	$479K	0.53%
1138	GOOGLALPHABET INC	564,559	$479K	0.53%
1139	CCOCAMECO COR	43,140	$478K	0.53%
1140	IYJISHARES TR	3,790	$477K	0.53%
1141	VCITVANGUARD S	5,525	$477K	0.53%
1142	BABAALIBABA GROUP HLDG LTD	233,920	$477K	0.53%
1143	SPIBSPDR SERIE	13,958	$476K	0.53%
1144	UVSPUNIVEST CORP PA	18,460	$476K	0.53%
1145	ESSESSEX PPTY TR INC	6,507	$475K	0.53%
1146	SSMXYSYSMEX COR	15,696	$475K	0.53%
1147	TWXCHFTIME WARNE	4,863	$475K	0.53%
1148	—INTREXON CORP	24,033	$475K	0.53%
1149	HDBHDFC BANK LTD	202,596	$475K	0.53%
1150	BFAMBRIGHT HORIZONS FAM SOL IN D	97,008	$475K	0.53%
1151	MMSMAXIMUS INC	7,616	$474K	0.52%
1152	IXORIX CORP	66,153	$473K	0.52%
1153	MG1MGE ENERGY INC	7,263	$473K	0.52%
1154	EPREPR PPTYS	6,423	$473K	0.52%
1155	—MANTECH INTL CORP	13,651	$473K	0.52%
1156	KSUEURKANSAS CIT	5,516	$473K	0.52%
1157	—MULTI COLOR CORP	74,296	$473K	0.52%
1158	HAFCHANMI FINL CORP	15,354	$472K	0.52%
1159	ABGAMERISOURC	5,336	$472K	0.52%
1160	ITUBITAU UNIBA	38,997	$471K	0.52%
1161	TRMKTRUSTMARK	14,776	$470K	0.52%
1162	AREALEXANDRIA REAL ESTATE EQ IN	4,251	$470K	0.52%
1163	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$470K	0.52%
1164	IXJISHARES TR	4,565	$470K	0.52%
1165	IQIINVESCO QUALITY MUNI INC TRS	37,840	$470K	0.52%
1166	ACGPASSOCIATED CAP GROUP INC	12,984	$469K	0.52%
1167	CSCOCISCO SYS INC	13,853,739	$468K	0.52%
1168	FMSFRESENIUS MED CARE AG&CO KGA	11,076	$467K	0.52%
1169	—POWERSHARES QQQ TRUST	928,746	$467K	0.52%
1170	VNQVANGUARD INDEX FDS	5,647,275	$466K	0.52%
1171	CIENCIENA CORP	19,723	$466K	0.52%
1172	ODFLOLD DOMINION FGHT LINES INC	5,441	$465K	0.51%
1173	—CONVERGYS CORP	21,946	$465K	0.51%
1174	BRK-BBERKSHIRE HATHAWAY INC DEL	1,861	$465K	0.51%
1175	DHILDIAMOND HILL INVESTMENT GROU	143,946	$465K	0.51%
1176	IPACISHARES TR	8,800	$464K	0.51%
1177	MTBM & T BANK	2,994	$463K	0.51%
1178	CDPCORPORATE OFFICE PPTYS TR	14,007	$462K	0.51%
1179	—FAIRMOUNT SANTROL HLDGS INC	63,000	$462K	0.51%
1180	VGKVANGUARD I	8,948	$461K	0.51%
1181	LEGLEGGETT & PLATT INC	395,062	$459K	0.51%
1182	ROSTROSS STORE	6,970	$459K	0.51%
1183	VEEVVEEVA SYS INC	8,907	$457K	0.51%
1184	VHTVANGUARD S	3,314	$457K	0.51%
1185	VXUSVANGUARD STAR FD	9,140	$455K	0.50%
1186	WMKWEIS MKTS INC	7,629	$455K	0.50%
1187	—UNITED CMNTY FINL CORP OHIO	54,438	$454K	0.50%
1188	—LUXOTTICA GROUP S P A	8,249	$454K	0.50%
1189	CTSCTS CORP	21,328	$454K	0.50%
1190	EDCDIREXION SHS ETF TR	6,166	$454K	0.50%
1191	VGTVANGUARD S	3,347	$454K	0.50%
1192	EWEDWARDS LIFESCIENCES CORP	1,213,692	$454K	0.50%
1193	ELMEWASHINGTON REAL ESTATE INVT	14,455	$453K	0.50%
1194	WRUSDWESTAR ENERGY INC	8,352	$453K	0.50%
1195	APHAMPHENOL CORP NEW	414,307	$452K	0.50%
1196	—BAYERISCHE	14,874	$452K	0.50%
1197	LVMUYLVMH MOET	10,233	$451K	0.50%
1198	BCBRUNSWICK CORP	7,357	$451K	0.50%
1199	—MARLIN BUSINESS SVCS CORP	17,448	$450K	0.50%
1200	NTAPNETAPP INC	10,705	$449K	0.50%

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