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
1801	VTIPVANGUARD MALVERN FDS	11,225	$556K	0.62%
1802	ELSEQUITY LIFESTYLE PPTYS INC	7,207	$555K	0.61%
1803	ZBRAZEBRA TECHNOLOGIES CORP	6,056	$554K	0.61%
1804	—COOPER TIRE & RUBR CO	12,483	$554K	0.61%
1805	AIQUYAIR LIQUID	24,143	$553K	0.61%
1806	SIRIEURSIRIUS XM HLDGS INC	107,377	$552K	0.61%
1807	HACKUSDETF MANAGERS TR	18,688	$552K	0.61%
1808	—AMAYA INC	32,466	$552K	0.61%
1809	MINTPIMCO ETF	5,404	$549K	0.61%
1810	NATINATIONAL INSTRS CORP	16,859	$548K	0.61%
1811	NFXNEWFIELD EXPL CO	14,780	$546K	0.60%
1812	AGXARGAN INC	8,269	$546K	0.60%
1813	MDRXALLSCRIPTS HEALTHCARE SOLUTN	43,037	$545K	0.60%
1814	MCHXMARCHEX INC	200,000	$544K	0.60%
1815	VCSHVANGUARD SCOTTSDALE FDS	6,836	$544K	0.60%
1816	AELUSDAMERICAN EQTY INVT LIFE HLD	22,906	$542K	0.60%
1817	RIGTRANSOCEAN LTD	43,506	$542K	0.60%
1818	JNPJUNIPER NETWORKS INC	19,441	$540K	0.60%
1819	MDYVSPDR SER T	5,601	$540K	0.60%
1820	HBC2HSBC HLDGS	13,238	$540K	0.60%
1821	BGBUNGE LIMI	6,803	$539K	0.60%
1822	DWXSPDR INDEX	14,135	$538K	0.60%
1823	UYGPROSHARES TR	5,540	$538K	0.60%
1824	OSKOSHKOSH CO	7,832	$537K	0.59%
1825	SXISTANDEX INTL CORP	5,358	$536K	0.59%
1826	GSMFERROGLOBE PLC	51,891	$536K	0.59%
1827	MFS1EURWELBILT INC	27,186	$535K	0.59%
1828	—WELLTOWER INC	8,472	$534K	0.59%
1829	—GENERAL CABLE CORP DEL NEW	29,761	$534K	0.59%
1830	—GUGGENHEIM	12,841	$532K	0.59%
1831	FDNFIRST TR EXCHANGE TRADED FD	6,043	$532K	0.59%
1832	—LAZARD WORLD DIVID & INCOME	49,856	$531K	0.59%
1833	—ALMOST FAMILY INC	10,920	$531K	0.59%
1834	NDAQNASDAQ INC	7,646	$531K	0.59%
1835	WDAYWORKDAY IN	6,373	$531K	0.59%
1836	—MTGE INVT CORP	31,643	$529K	0.59%
1837	CTRACABOT OIL	22,110	$529K	0.59%
1838	—MICHAEL KORS HLDGS LTD	13,888	$529K	0.59%
1839	NWFLNORWOOD FINANCIAL CORP	12,573	$527K	0.58%
1840	VCRAUSDVOCERA COMMUNICATIONS INC	21,175	$527K	0.58%
1841	GFNEW GERMANY FD INC	35,449	$525K	0.58%
1842	IYJISHARES U	4,158	$524K	0.58%
1843	ATRIUSDATRION CORP	1,120	$524K	0.58%
1844	BKNGPRICELINE GRP INC	16,783	$523K	0.58%
1845	ASIXADVANSIX INC	19,152	$523K	0.58%
1846	BKHBLACK HILLS CORP	7,862	$523K	0.58%
1847	SLMSLM CORP	43,207	$523K	0.58%
1848	CCNECNB FINL CORP PA	21,870	$522K	0.58%
1849	RRXREGAL BELOIT CORP	6,908	$522K	0.58%
1850	EBFENNIS INC	30,726	$521K	0.58%
1851	FXGFIRST TR E	11,271	$520K	0.58%
1852	—ULTIMATE S	2,661	$519K	0.57%
1853	IGMISHARES NO	3,740	$518K	0.57%
1854	CCFEURCHASE CORP	5,423	$517K	0.57%
1855	FCNCAFIRST CTZNS BANCSHARES INC N	1,539	$517K	0.57%
1856	GRA1EURGRACE W R & CO DEL NEW	7,412	$516K	0.57%
1857	AJGGALLAGHER	9,123	$516K	0.57%
1858	UNBUNION BANKSHARES INC	12,000	$516K	0.57%
1859	XLBSELECT SEC	9,801	$514K	0.57%
1860	—DYNEX CAP INC	72,293	$512K	0.57%
1861	ITA*ISHARES TR	3,444	$512K	0.57%
1862	—EL PASO ELEC CO	10,152	$512K	0.57%
1863	FRIFIRST TR S	22,188	$511K	0.57%
1864	ESLTELBIT SYS LTD	4,493	$511K	0.57%
1865	HAINHAIN CELESTIAL GROUP INC	13,721	$510K	0.56%
1866	CSLLYCSL LTD-SP	10,630	$508K	0.56%
1867	XIGDXVOYA GLBL EQTY DIV & PREM OP	69,329	$508K	0.56%
1868	FTNTFORTINET INC	13,241	$507K	0.56%
1869	LENLENNAR COR	9,897	$507K	0.56%
1870	RJFRAYMOND JAMES FINANCIAL INC	6,622	$504K	0.56%
1871	GXPGREAT PLAINS ENERGY INC	17,213	$503K	0.56%
1872	—NEWMONT MINING CORP	5,000	$501K	0.55%
1873	VGITVANGUARD SCOTTSDALE FDS	7,802	$501K	0.55%
1874	ETNEATON CORP	6,761	$501K	0.55%
1875	RGAREINSURANCE GROUP AMER INC	3,931	$500K	0.55%
1876	HRBBLOCK H & R INC	21,455	$498K	0.55%
1877	FXRFIRST TR E	14,486	$497K	0.55%
1878	CTSHCOGNIZANT	8,345	$497K	0.55%
1879	VRSNVERISIGN INC	5,699	$497K	0.55%
1880	MKC/VMCCORMICK & CO INC	5,100	$497K	0.55%
1881	UVVUNIVERSAL CORP VA	7,036	$497K	0.55%
1882	SNNSMITH & NEPHEW PLC	15,985	$495K	0.55%
1883	COHRII VI INC	13,710	$494K	0.55%
1884	DPZDOMINOS PI	2,668	$492K	0.54%
1885	TRITHOMSON REUTERS CORP	11,392	$492K	0.54%
1886	PACWUSDPACWEST BANCORP DEL	9,210	$491K	0.54%
1887	—ADVISORY BRD CO	10,453	$490K	0.54%
1888	RDS/AROYAL DUTC	9,265	$489K	0.54%
1889	—OAKTREE CAP GROUP LLC	10,798	$489K	0.54%
1890	ETBEATON VANCE TAX MNGED BUY WR	30,025	$489K	0.54%
1891	SIXEURSIX FLAGS ENTMT CORP NEW	8,207	$488K	0.54%
1892	AXSAXIS CAPITAL HOLDINGS LTD	7,274	$488K	0.54%
1893	IJSISHARES S&	3,521	$488K	0.54%
1894	HTLFEURHEARTLAND FINL USA INC	9,753	$487K	0.54%
1895	IUSBISHARES TR	9,617	$486K	0.54%
1896	KALUKAISER ALUMINUM CORP	6,078	$486K	0.54%
1897	—CRAY INC	22,101	$485K	0.54%
1898	GS F PERP AGOLDMAN SA	20,437	$485K	0.54%
1899	—POWERSHARE	20,866	$482K	0.53%
1900	BELFBBEL FUSE INC	18,790	$481K	0.53%

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