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
701	VMWEURVMWARE INC	8,372	$770K	0.85%
702	TAPMOLSON COORS BREWING CO	27,997	$769K	0.85%
703	IWSISHARES TR	2,685,797	$760K	0.84%
704	AERAERCAP HOLDINGS NV	16,516	$758K	0.84%
705	LVLNSPDR SER T	17,233	$758K	0.84%
706	BCEBCE INC	149,638	$758K	0.84%
707	VVISA INC	3,246,874	$756K	0.84%
708	IBBISHARES	2,578	$756K	0.84%
709	—AETNA INC	5,924	$756K	0.84%
710	—LANDAUER INC	15,440	$753K	0.83%
711	—NEENAH PAPER INC	505,214	$750K	0.83%
712	—PARAGON COML CORP	14,000	$749K	0.83%
713	REETISHARES TR	29,560	$749K	0.83%
714	UDRUDR INC	20,622	$748K	0.83%
715	ENVAENOVA INTL INC	50,332	$747K	0.83%
716	NAVINAVIENT CORPORATION	50,557	$747K	0.83%
717	LDOSLEIDOS HLDGS INC	54,314	$744K	0.82%
718	CZNCCITIZENS & NORTHN CORP	31,966	$744K	0.82%
719	ICLRICON PLC	114,619	$742K	0.82%
720	IVEISHARES TR	1,699,668	$742K	0.82%
721	CICIGNA CORPORATION	384,375	$742K	0.82%
722	IBBISHARES TR	208,400	$740K	0.82%
723	4DHDANA INCORPORATED	38,255	$739K	0.82%
724	JCIJOHNSON CTLS INTL PLC	672,499	$738K	0.82%
725	—NUVEEN INT DUR QUAL MUN TRM	56,834	$735K	0.81%
726	—GGP INC	31,652	$733K	0.81%
727	—NUVEEN OHIO QLTY MUN INCOME	49,462	$731K	0.81%
728	SHOOMADDEN STEVEN LTD	18,929	$730K	0.81%
729	MIDDMIDDLEBY C	5,341	$729K	0.81%
730	—ORBOTECH LTD	22,540	$728K	0.81%
731	—HMS HLDGS CORP	35,828	$728K	0.81%
732	—WESTERN REFNG INC	20,723	$728K	0.81%
733	OTTROTTER TAIL CORP	19,186	$727K	0.81%
734	IBPINSTALLED BLDG PRODS INC	13,779	$727K	0.81%
735	STIPISHARES TR	7,171	$727K	0.81%
736	—CHICAGO BR	23,502	$723K	0.80%
737	GGGGRACO INC	100,039	$722K	0.80%
738	APCANADARKO PETE CORP	281,187	$721K	0.80%
739	STSENSATA TE	16,493	$720K	0.80%
740	CXCEMEX SAB DE CV	79,432	$720K	0.80%
741	AFWALIGN TECH	6,277	$720K	0.80%
742	—POWERSHARE	16,557	$720K	0.80%
743	FANUYFANUC CORP	35,136	$720K	0.80%
744	IYRISHARES TR	635,158	$719K	0.80%
745	APLEAPPLE HOSPITALITY REIT INC	37,616	$719K	0.80%
746	—POWERSHARE	30,812	$719K	0.80%
747	GKDGRAND CANYON ED INC	35,018	$719K	0.80%
748	HN9HANESBRAND	34,519	$717K	0.79%
749	KRKROGER CO	693,392	$715K	0.79%
750	TN1TENNANT CO	9,826	$714K	0.79%
751	GLWCORNING INC	1,120,936	$714K	0.79%
752	NKENIKE INC	4,661,900	$713K	0.79%
753	QUALISHARES TR	5,057,378	$712K	0.79%
754	EXPEAGLE MATERIALS INC	7,302	$710K	0.79%
755	POSTPOST HLDGS INC	8,086	$709K	0.79%
756	BSTBLACKROCK SCIENCE & TECH TR	33,525	$709K	0.79%
757	SIZEISHARES TR	39,894	$708K	0.78%
758	AFLAFLAC INC	163,914	$708K	0.78%
759	RGCGBPREGAL ENTMT GROUP	31,374	$708K	0.78%
760	NXPINXP SEMICONDUCTORS N V	264,727	$708K	0.78%
761	TCRTZIOPHARM ONCOLOGY INC	111,436	$706K	0.78%
762	CHKPCHECK POIN	6,876	$706K	0.78%
763	OSKOSHKOSH CORP	96,541	$705K	0.78%
764	—KATE SPADE & CO	30,322	$704K	0.78%
765	—SUSSEX BANCORP	28,754	$704K	0.78%
766	ABXBARRICK GOLD CORP	37,047	$704K	0.78%
767	FITBFIFTH THIRD BANCORP	494,990	$704K	0.78%
768	FBPFIRST BANCORP P R	124,152	$702K	0.78%
769	YUMYUM BRANDS INC	390,867	$701K	0.78%
770	AIRAAR CORP	20,799	$700K	0.78%
771	INTC 3.25 08/01/39INTEL CORP	4,000	$699K	0.77%
772	ZBHZIMMER BIOMET HLDGS INC	385,278	$697K	0.77%
773	GQ9SPDR GOLD TRUST	339,206	$697K	0.77%
774	GAMGENERAL AMERN INVS INC	20,729	$695K	0.77%
775	MUSAMURPHY USA INC	9,469	$694K	0.77%
776	—XL GROUP LTD	17,362	$693K	0.77%
777	XLESELECT SECTOR SPDR TR	449,982	$692K	0.77%
778	—XCERRA CORP	77,730	$691K	0.77%
779	MPWRMONOLITHIC PWR SYS INC	7,486	$690K	0.76%
780	—NORTHWEST NAT GAS CO	11,679	$690K	0.76%
781	KEXKIRBY CORP	9,769	$689K	0.76%
782	NKTREURNEKTAR THERAPEUTICS	29,345	$688K	0.76%
783	MYIBLACKROCK MUNIYIELD QLTY FD	49,404	$687K	0.76%
784	FXDFIRST TR E	18,625	$686K	0.76%
785	—AMERICAN RAILCAR INDS INC	16,681	$686K	0.76%
786	INGING GROEP N V	45,307	$685K	0.76%
787	IXUSISHARES TR	12,502	$685K	0.76%
788	FFAFIRST TR ENHANCED EQTY INC F	47,357	$684K	0.76%
789	CINFCINCINNATI	9,453	$683K	0.76%
790	TRIPTRIPADVISOR INC	15,831	$683K	0.76%
791	—AETNA INC NEW	1,070,209	$683K	0.76%
792	CSVCARRIAGE SVCS INC	25,100	$681K	0.75%
793	PTYPIMCO CORPORATE & INCOME OPP	114,387	$679K	0.75%
794	IGMISHARES TR	4,900	$679K	0.75%
795	EDCONSOLIDATED EDISON INC	524,973	$678K	0.75%
796	AVTAVNET INC	14,794	$678K	0.75%
797	—CHICAGO BRIDGE & IRON CO N V	22,025	$677K	0.75%
798	WBAWALGREENS BOOTS ALLIANCE INC	902,560	$675K	0.75%
799	IJKISHARES S&	3,531	$674K	0.75%
800	FNXFIRST TRUS	11,516	$673K	0.75%

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