PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$101.5M

Holdings

4,287

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,287 positions)

#	Stock	Shares	Value	% Portfolio
901	DYDYCOM INDS INC	276,520	$621K	0.61%
902	IFFINTERNATIONAL FLAVORS&FRAGRA	22,386	$619K	0.61%
903	COFCAPITAL ONE FINL CORP	310,712	$619K	0.61%
904	IWVISHARES RU	3,953	$618K	0.61%
905	SUSUNCOR ENE	17,848	$616K	0.61%
906	TCBITEXAS CAPITAL BANCSHARES INC	6,838	$615K	0.61%
907	SNASNAP ON INC	37,786	$615K	0.61%
908	PEOEXELON CORP	390,506	$615K	0.61%
909	—ALMOST FAMILY INC	10,972	$614K	0.60%
910	ICEINTERCONTINENTAL EXCHANGE IN	168,182	$611K	0.60%
911	MCDMCDONALDS CORP	3,899,841	$610K	0.60%
912	MOMOUSDMOMO INC	16,277	$608K	0.60%
913	INTUINTUIT	83,137	$608K	0.60%
914	SHVISHARES TR	5,496	$607K	0.60%
915	CRLCHARLES RIV LABS INTL INC	24,369	$606K	0.60%
916	CTSCTS CORP	22,207	$604K	0.60%
917	CHECHEMED CORP NEW	11,749	$603K	0.59%
918	DVYEISHARES IN	13,871	$602K	0.59%
919	CDNSCADENCE DESIGN SYSTEM INC	16,366	$602K	0.59%
920	BB3BROOKLINE BANCORP INC DEL	37,047	$601K	0.59%
921	—MAINSOURCE FINANCIAL GP INC	14,765	$600K	0.59%
922	RWXSPDR INDEX SHS FDS	14,977	$599K	0.59%
923	AREALEXANDRIA REAL ESTATE EQ IN	4,804	$599K	0.59%
924	—BEMIS INC	109,562	$598K	0.59%
925	VLOVALERO ENERGY CORP NEW	738,051	$595K	0.59%
926	NVGNUVEEN AMT FREE MUN CR INC F	40,904	$594K	0.59%
927	CHKPCHECK POINT SOFTWARE TECH LT	171,173	$593K	0.58%
928	LRLCYL OREAL CO	13,152	$593K	0.58%
929	MET F PERP AMETLIFE IN	23,652	$592K	0.58%
930	NXSTNEXSTAR MEDIA GROUP INC	8,908	$592K	0.58%
931	ABMDEURABIOMED INC	9,226	$591K	0.58%
932	RWRSPDR SERIES TRUST	225,570	$591K	0.58%
933	BAHBOOZ ALLEN HAMILTON HLDG COR	15,237	$590K	0.58%
934	—AETNA INC NEW	867,632	$589K	0.58%
935	FCPTFOUR CORNERS PPTY TR INC	25,501	$589K	0.58%
936	AJGGALLAGHER	8,559	$588K	0.58%
937	SWZSWISS HELVETIA FD INC	48,036	$588K	0.58%
938	SJIEURSOUTH JERSEY INDS INC	182,081	$588K	0.58%
939	TTCTORO CO	60,473	$587K	0.58%
940	ADSKAUTODESK I	4,678	$587K	0.58%
941	GSKGLAXOSMITHKLINE PLC	846,760	$587K	0.58%
942	CWHCAMPING WORLD HLDGS INC	739,212	$586K	0.58%
943	ESLTELBIT SYS LTD	4,815	$586K	0.58%
944	SBG1SEACOAST BKG CORP FLA	22,148	$586K	0.58%
945	IDAIDACORP INC	6,636	$586K	0.58%
946	COTYCOTY INC	31,944	$586K	0.58%
947	COHRII VI INC	14,300	$584K	0.58%
948	SIXEURSIX FLAGS ENTMT CORP NEW	9,361	$584K	0.58%
949	BALLBALL CORP	200,112	$583K	0.57%
950	—GOLDCORP INC NEW	42,180	$583K	0.57%
951	GPCGENUINE PARTS CO	98,914	$582K	0.57%
952	8CWCROWN CASTLE INTL CORP NEW	49,104	$582K	0.57%
953	ZBHZIMMER BIOMET HLDGS INC	348,688	$581K	0.57%
954	NBRNABORS INDUSTRIES LTD	83,014	$580K	0.57%
955	HN9HANESBRAND	31,444	$579K	0.57%
956	JCIJOHNSON CTLS INTL PLC	382,218	$579K	0.57%
957	IYJISHARES TR	10,918	$578K	0.57%
958	WBKWESTPAC BKG CORP	25,983	$578K	0.57%
959	CDKCDK GLOBAL INC	305,136	$576K	0.57%
960	ERIEERIE INDTY CO	4,891,846	$575K	0.57%
961	PFPTPROOFPOINT INC	25,038	$575K	0.57%
962	HALHALLIBURTON CO	1,802,866	$575K	0.57%
963	DSEURDRIVE SHACK INC	120,263	$575K	0.57%
964	CABOCABLE ONE INC	839	$575K	0.57%
965	—LAZARD WORLD DIVID & INCOME	49,856	$574K	0.57%
966	WELLWELLTOWER INC	610,511	$574K	0.57%
967	ALXNALEXION P	5,143	$573K	0.56%
968	PPGPPG INDS INC	1,953,489	$573K	0.56%
969	VTIVANGUARD INDEX FDS	2,847,163	$572K	0.56%
970	PRTY1EURPARTY CITY HOLDCO INC	36,708	$572K	0.56%
971	REGNREGENERON	1,660	$572K	0.56%
972	FCNCAFIRST CTZNS BANCSHARES INC N	1,383	$571K	0.56%
973	—POWERSHARE	22,701	$571K	0.56%
974	DWXSPDR INDEX	14,241	$571K	0.56%
975	WSBCWESBANCO INC	13,500	$571K	0.56%
976	—STATOIL ASA	24,077	$570K	0.56%
977	—AEGON N V	22,842	$570K	0.56%
978	ABJAABB LTD	346,050	$569K	0.56%
979	BLKCHFBLACKROCK INC	34,220,806	$568K	0.56%
980	—NORTHWEST NAT GAS CO	9,845	$568K	0.56%
981	TDYTELEDYNE TECHNOLOGIES INC	3,033	$567K	0.56%
982	—POWERSHARES QQQ TRUST	941,807	$566K	0.56%
983	BROBROWN & BROWN INC	71,862	$566K	0.56%
984	EWBCEAST WEST	9,052	$566K	0.56%
985	RACEFERRARI N V	4,681	$565K	0.56%
986	SNPSSYNOPSYS INC	6,783	$565K	0.56%
987	UNUSDUNILEVER N V	592,772	$565K	0.56%
988	A4SAMERIPRISE FINL INC	501,910	$565K	0.56%
989	GMGENERAL MT	15,509	$564K	0.56%
990	CSCOCISCO SYS INC	13,130,759	$563K	0.55%
991	CCFEURCHASE CORP	4,842	$563K	0.55%
992	CXHMFS INVT GRADE MUN TR	59,920	$563K	0.55%
993	MFS1EURWELBILT INC	28,945	$562K	0.55%
994	TSCOTRACTOR SU	8,924	$562K	0.55%
995	SXISTANDEX INTL CORP	5,886	$561K	0.55%
996	AWNADVANCE AU	4,731	$561K	0.55%
997	SSMXYSYSMEX COR	12,505	$561K	0.55%
998	ANAUTONATION INC	11,958	$560K	0.55%
999	PSXPHILLIPS 66	634,843	$558K	0.55%
1000	MPTMEDICAL PPTYS TRUST INC	43,025	$558K	0.55%

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