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
1901	POT1EURPOTASH CORP SASK INC	28,195	$481K	0.53%
1902	EQTEQT CORP C	7,865	$481K	0.53%
1903	WLYWILEY JOHN & SONS INC	8,923	$480K	0.53%
1904	FXNFIRST TR EXCHANGE TRADED FD	31,800	$480K	0.53%
1905	—POWERSHS DB MULTI SECT COMM	38,075	$479K	0.53%
1906	GOOGLALPHABET INC	564,559	$479K	0.53%
1907	CCOCAMECO COR	43,140	$478K	0.53%
1908	IYJISHARES TR	3,790	$477K	0.53%
1909	VCITVANGUARD S	5,525	$477K	0.53%
1910	UVSPUNIVEST CORP PA	18,460	$476K	0.53%
1911	SPIBSPDR SERIE	13,958	$476K	0.53%
1912	—INTREXON CORP	24,033	$475K	0.53%
1913	SSMXYSYSMEX COR	15,696	$475K	0.53%
1914	TWXCHFTIME WARNE	4,863	$475K	0.53%
1915	MMSMAXIMUS INC	7,616	$474K	0.52%
1916	EPREPR PPTYS	6,423	$473K	0.52%
1917	KSUEURKANSAS CIT	5,516	$473K	0.52%
1918	—MANTECH INTL CORP	13,651	$473K	0.52%
1919	MG1MGE ENERGY INC	7,263	$473K	0.52%
1920	ABGAMERISOURC	5,336	$472K	0.52%
1921	HAFCHANMI FINL CORP	15,354	$472K	0.52%
1922	ITUBITAU UNIBA	38,997	$471K	0.52%
1923	IQIINVESCO QUALITY MUNI INC TRS	37,840	$470K	0.52%
1924	AREALEXANDRIA REAL ESTATE EQ IN	4,251	$470K	0.52%
1925	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$470K	0.52%
1926	IXJISHARES TR	4,565	$470K	0.52%
1927	TRMKTRUSTMARK	14,776	$470K	0.52%
1928	ACGPASSOCIATED CAP GROUP INC	12,984	$469K	0.52%
1929	FMSFRESENIUS MED CARE AG&CO KGA	11,076	$467K	0.52%
1930	CIENCIENA CORP	19,723	$466K	0.52%
1931	—CONVERGYS CORP	21,946	$465K	0.51%
1932	ODFLOLD DOMINION FGHT LINES INC	5,441	$465K	0.51%
1933	BRK-BBERKSHIRE HATHAWAY INC DEL	1,861	$465K	0.51%
1934	IPACISHARES TR	8,800	$464K	0.51%
1935	MTBM & T BANK	2,994	$463K	0.51%
1936	—FAIRMOUNT SANTROL HLDGS INC	63,000	$462K	0.51%
1937	CDPCORPORATE OFFICE PPTYS TR	14,007	$462K	0.51%
1938	VGKVANGUARD I	8,948	$461K	0.51%
1939	ROSTROSS STORE	6,970	$459K	0.51%
1940	VEEVVEEVA SYS INC	8,907	$457K	0.51%
1941	VHTVANGUARD S	3,314	$457K	0.51%
1942	WMKWEIS MKTS INC	7,629	$455K	0.50%
1943	VXUSVANGUARD STAR FD	9,140	$455K	0.50%
1944	VGTVANGUARD S	3,347	$454K	0.50%
1945	EDCDIREXION SHS ETF TR	6,166	$454K	0.50%
1946	CTSCTS CORP	21,328	$454K	0.50%
1947	—UNITED CMNTY FINL CORP OHIO	54,438	$454K	0.50%
1948	—LUXOTTICA GROUP S P A	8,249	$454K	0.50%
1949	ELMEWASHINGTON REAL ESTATE INVT	14,455	$453K	0.50%
1950	WRUSDWESTAR ENERGY INC	8,352	$453K	0.50%
1951	—BAYERISCHE	14,874	$452K	0.50%
1952	LVMUYLVMH MOET	10,233	$451K	0.50%
1953	BCBRUNSWICK CORP	7,357	$451K	0.50%
1954	—MARLIN BUSINESS SVCS CORP	17,448	$450K	0.50%
1955	NTAPNETAPP INC	10,705	$449K	0.50%
1956	WCGEURWELLCARE HEALTH PLANS INC	3,197	$448K	0.50%
1957	PLABPHOTRONICS INC	41,820	$448K	0.50%
1958	EEMVISHARES	8,393	$448K	0.50%
1959	—ARRIS INTL INC	16,884	$447K	0.49%
1960	ALNYALNYLAM PHARMACEUTICALS INC	8,685	$446K	0.49%
1961	LYVLIVE NATION ENTERTAINMENT IN	14,699	$446K	0.49%
1962	CENTACENTRAL GARDEN & PET CO	12,800	$444K	0.49%
1963	MDYSPDR S&P M	1,420	$444K	0.49%
1964	CODICOMPASS DIVERSIFIED HOLDINGS	26,670	$443K	0.49%
1965	ETVEATON VANCE TX MNG BY WRT OP	29,089	$443K	0.49%
1966	TCBITEXAS CAPITAL BANCSHARES INC	5,282	$441K	0.49%
1967	—GRAMERCY PPTY TR	16,779	$441K	0.49%
1968	TKRTIMKEN CO	9,736	$441K	0.49%
1969	NOKNOKIA CORP	81,291	$441K	0.49%
1970	COFCAPITAL ON	5,060	$439K	0.49%
1971	EOGEOG RESOUR	4,487	$438K	0.49%
1972	SMBCSOUTHERN MO BANCORP INC	12,340	$438K	0.49%
1973	ISRGINTUITIVE SURGICAL INC	13,310	$438K	0.48%
1974	QUOTUSDQUOTIENT TECHNOLOGY INC	45,803	$437K	0.48%
1975	—BOFI HLDG INC	16,691	$436K	0.48%
1976	ESGRENSTAR GROUP LIMITED	2,273	$435K	0.48%
1977	—BLACKHAWK NETWORK HLDGS INC	10,715	$434K	0.48%
1978	SIGSIGNET JEWELERS LIMITED	6,269	$434K	0.48%
1979	UFCSUNITED FIRE GROUP INC	10,147	$433K	0.48%
1980	SAVESPIRIT AIRLS INC	8,172	$433K	0.48%
1981	BBSIBARRETT BUSINESS SERVICES IN	7,918	$433K	0.48%
1982	ISCBISHARES TR	2,707	$433K	0.48%
1983	FULFULLER H B CO	8,387	$433K	0.48%
1984	LNGCHENIERE ENERGY INC	9,110	$432K	0.48%
1985	CLXCLOROX CO	3,193	$431K	0.48%
1986	ITBISHARES TR	13,420	$430K	0.48%
1987	IFGLISHARES TR	15,609	$429K	0.48%
1988	TWTRUSDTWITTER INC	28,617	$428K	0.47%
1989	CNKCINEMARK HOLDINGS INC	9,638	$426K	0.47%
1990	PDIPIMCO DYNAMIC INCOME FD	14,737	$425K	0.47%
1991	BNDXVANGUARD CHARLOTTE FDS	7,845	$425K	0.47%
1992	CPSCOOPER STD HLDGS INC	3,811	$424K	0.47%
1993	BAC F PERP +5BANK AMER	18,075	$423K	0.47%
1994	CGNXCOGNEX CORP	5,022	$422K	0.47%
1995	CMCDN IMPERIAL BK COMM TORONTO	4,891	$422K	0.47%
1996	UAAUNDER ARMO	21,326	$422K	0.47%
1997	ACCUSDAMERICAN CAMPUS CMNTYS INC	8,876	$422K	0.47%
1998	NPKNATIONAL PRESTO INDS INC	4,103	$420K	0.47%
1999	FCPTFOUR CORNERS PPTY TR INC	18,288	$419K	0.46%
2000	—POWERSHARE	27,786	$418K	0.46%

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