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
1401	—ANTERO MIDSTREAM PARTNERS LP	71,957	$362K	0.40%
1402	FRCBFIRST REP	3,854	$362K	0.40%
1403	NBL2EURNOBLE ENERGY INC	211,891	$362K	0.40%
1404	CDWCDW CORP	728,610	$362K	0.40%
1405	—SPRINT CORP	41,635	$361K	0.40%
1406	PDTHANCOCK JOHN PREMUIM DIV FD	22,694	$361K	0.40%
1407	—SOURCE CAP INC	9,584	$360K	0.40%
1408	COSTCOSTCO WHO	2,148	$360K	0.40%
1409	SSBUSDSOUTH ST CORP	79,655	$360K	0.40%
1410	PAYXPAYCHEX INC	498,179	$359K	0.40%
1411	BFKBLACKROCK MUN INCOME TR	25,720	$359K	0.40%
1412	—FERRO CORP	23,655	$359K	0.40%
1413	LNCLINCOLN NATL CORP IND	297,177	$358K	0.40%
1414	—FINANCIAL ENGINES INC	8,238	$358K	0.40%
1415	—CINCINNATI BELL INC NEW	7,240	$358K	0.40%
1416	STLAFIAT CHRYSLER AUTOMOBILES N	32,796	$358K	0.40%
1417	PGRPROGRESSIV	9,126	$358K	0.40%
1418	—POWERSHARE	12,641	$357K	0.40%
1419	OIEUROWENS ILL	17,450	$356K	0.39%
1420	MNSTMONSTER BEVERAGE CORP NEW	100,857	$355K	0.39%
1421	FLSFLOWSERVE CORP	34,203	$355K	0.39%
1422	PLXSPLEXUS CORP	6,136	$355K	0.39%
1423	—AES TR III	6,949	$355K	0.39%
1424	XETYXEATON VANCE TX MGD DIV EQ IN	32,042	$355K	0.39%
1425	HYMBSPDR SERIE	6,259	$354K	0.39%
1426	MYGNMYRIAD GENETICS INC	18,417	$354K	0.39%
1427	SYIEYSYMRISE AG	21,149	$353K	0.39%
1428	KBESPDR SERIES TRUST	8,226	$353K	0.39%
1429	SQMSOCIEDAD QUIMICA MINERA DE C	10,248	$353K	0.39%
1430	SCCOSOUTHERN COPPER CORP	9,827	$353K	0.39%
1431	POOLPOOL CORPORATION	41,522	$353K	0.39%
1432	BRWTEMPLETON GLOBAL INCOME FD	52,962	$352K	0.39%
1433	—CIVEO CORP CDA	117,667	$352K	0.39%
1434	BATRKUSDLIBERTY MEDIA CORP DELAWARE	14,869	$352K	0.39%
1435	AEGAEGON N V	68,505	$352K	0.39%
1436	SFSTIFEL FINL CORP	6,990	$351K	0.39%
1437	MINTPIMCO ETF TR	3,461	$351K	0.39%
1438	GBOOYGRUPO FINA	12,258	$351K	0.39%
1439	NQPNUVEEN PEN	26,708	$351K	0.39%
1440	ISIIONIS PHARMACEUTICALS INC	8,740	$351K	0.39%
1441	CMPCOMPASS MINERALS INTL INC	5,169	$351K	0.39%
1442	GWXSPDR INDEX SHS FDS	66,804	$350K	0.39%
1443	PEGPUBLIC SVC ENTERPRISE GROUP	445,533	$349K	0.39%
1444	IBNICICI BK LTD	40,442	$348K	0.39%
1445	RESRPC INC	19,052	$348K	0.39%
1446	QQQXNUVEEN NAS	16,837	$348K	0.39%
1447	TSMTAIWAN SEMICONDUCTOR MFG LTD	352,113	$347K	0.38%
1448	WAFDWASHINGTON FED INC	10,536	$347K	0.38%
1449	FAFFIRST AMERN FINL CORP	8,822	$347K	0.38%
1450	VOVANGUARD INDEX FDS	2,490,496	$347K	0.38%
1451	IVVISHARES TR	6,211,761	$346K	0.38%
1452	FUODOLBY LABORATORIES INC	6,615	$346K	0.38%
1453	—ETF MANAGERS TR	11,762	$346K	0.38%
1454	IHIISHARES TR	2,279	$345K	0.38%
1455	NJRNEW JERSEY	8,707	$345K	0.38%
1456	NWLNEWELL BRANDS INC	218,917	$345K	0.38%
1457	SJIEURSOUTH JERSEY INDS INC	176,302	$345K	0.38%
1458	—RPX CORP	28,663	$344K	0.38%
1459	PCRXPACIRA PHARMACEUTICALS INC	7,524	$344K	0.38%
1460	—DIREXION SHS ETF TR	3,024	$344K	0.38%
1461	—JOY GLOBAL INC	12,201	$344K	0.38%
1462	—CANTEL MEDICAL CORP	122,383	$343K	0.38%
1463	—MEDIDATA SOLUTIONS INC	81,517	$343K	0.38%
1464	DJPBARCLAYS BK PLC	14,617	$343K	0.38%
1465	MOOVANECK VECTORS ETF TR	6,408	$343K	0.38%
1466	ULUNILEVER PLC	176,188	$342K	0.38%
1467	XJQCXNUVEEN CR STRATEGIES INCM FD	39,302	$342K	0.38%
1468	IWBISHARES TR	2,604,930	$342K	0.38%
1469	—CYS INVTS INC	43,020	$341K	0.38%
1470	—POWERSHARES ETF TR II	13,700	$341K	0.38%
1471	NEANUVEEN FLO	28,895	$340K	0.38%
1472	XEXGXEATON VANC	39,959	$340K	0.38%
1473	DFSEURDISCOVER FINL SVCS	1,052,758	$340K	0.38%
1474	WYNNWYNN RESORTS LTD	25,457	$340K	0.38%
1475	BMYBRISTOL MYERS SQUIBB CO	6,238,288	$339K	0.38%
1476	THSTREEHOUSE	4,003	$339K	0.38%
1477	HLHECLA MNG CO	64,044	$339K	0.38%
1478	PEGAPEGASYSTEMS INC	7,734	$338K	0.37%
1479	CHCTCOMMUNITY HEALTHCARE TR INC	14,140	$338K	0.37%
1480	ALFVYALFA LAVAL	17,840	$338K	0.37%
1481	XLKSELECT SECTOR SPDR TR	781,882	$337K	0.37%
1482	WBC1EURWABCO HLDGS INC	2,860	$337K	0.37%
1483	CACCAMDEN NATL CORP	7,656	$337K	0.37%
1484	R6C2ROYAL DUTCH SHELL PLC	187,325	$336K	0.37%
1485	MCOMOODYS CORP	295,644	$336K	0.37%
1486	—WRIGHT MED GROUP N V	10,788	$335K	0.37%
1487	—ATWOOD OCEANICS INC	35,066	$335K	0.37%
1488	PSFCOHEN & STEERS SLT PFD INCM	12,588	$334K	0.37%
1489	—WPX ENERGY INC	24,999	$334K	0.37%
1490	TRVTRAVELERS	2,769	$334K	0.37%
1491	COOCOOPER COS INC	64,204	$334K	0.37%
1492	ABJAABB LTD	334,622	$334K	0.37%
1493	ACWXISHARES TR	7,624	$333K	0.37%
1494	TTENTOTAL S A	3,236,187	$333K	0.37%
1495	BKBANK NEW YORK MELLON CORP	2,100,900	$333K	0.37%
1496	—KKR & CO L P DEL	174,957	$333K	0.37%
1497	FTVFORTIVE CORP	126,351	$332K	0.37%
1498	KRCKILROY RLTY CORP	4,631	$332K	0.37%
1499	SJNKSPDR SER T	11,885	$332K	0.37%
1500	—BOARDWALK PIPELINE PARTNERS	101,012	$332K	0.37%

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