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
1001	MPTMEDICAL PPTYS TRUST INC	43,025	$558K	0.55%
1002	—LABORATORY CORP AMER HLDGS	38,321	$558K	0.55%
1003	IPINTL PAPER CO	777,716	$557K	0.55%
1004	GSMFERROGLOBE PLC	51,891	$557K	0.55%
1005	TECHBIO TECHNE CORP	50,251	$556K	0.55%
1006	AIGAMERICAN INTL GROUP INC	171,211	$556K	0.55%
1007	FITBFIFTH THIR	17,490	$555K	0.55%
1008	EBFENNIS INC	28,164	$555K	0.55%
1009	IGVISHARES TR	10,897	$553K	0.55%
1010	BRK-BBERKSHIRE HATHAWAY INC DEL	1,847	$552K	0.54%
1011	EQTEQT CORP C	11,612	$552K	0.54%
1012	GOOGLALPHABET INC	531,514	$551K	0.54%
1013	KNSLKINSALE CAP GROUP INC	10,742	$551K	0.54%
1014	OGSONE GAS INC	110,258	$551K	0.54%
1015	ADIANALOG DEVICES INC	1,227,006	$550K	0.54%
1016	SAPSAP SE	141,274	$550K	0.54%
1017	NFGNATIONAL F	10,683	$550K	0.54%
1018	TDOCTELADOC INC	13,595	$549K	0.54%
1019	MANHMANHATTAN ASSOCS INC	13,064	$547K	0.54%
1020	IGEISHARES TR	128,852	$547K	0.54%
1021	R6C2ROYAL DUTCH SHELL PLC	168,024	$546K	0.54%
1022	XLKSELECT SECTOR SPDR TR	1,663,234	$546K	0.54%
1023	FW2NBANNER CORP	9,848	$546K	0.54%
1024	NTBBANK OF NT BUTTERFIELD&SON L	68,751	$546K	0.54%
1025	—GUGGENHEIM	11,733	$544K	0.54%
1026	PLXSPLEXUS CORP	9,122	$544K	0.54%
1027	—UBS AG JERSEY BRH	5,097,676	$543K	0.54%
1028	MKSIMKS INSTRUMENT INC	78,656	$543K	0.53%
1029	SHWSHERWIN WILLIAMS CO	46,005	$543K	0.53%
1030	VCITVANGUARD S	6,384	$542K	0.53%
1031	CWISPDR INDEX	13,924	$541K	0.53%
1032	XLESELECT SECTOR SPDR TR	437,377	$541K	0.53%
1033	AVGOBROADCOM LTD	243,063	$541K	0.53%
1034	OUTOUTFRONT MEDIA INC	28,815	$540K	0.53%
1035	GSGOLDMAN SACHS GROUP INC	230,660	$540K	0.53%
1036	VRTXVERTEX PHA	3,307	$539K	0.53%
1037	—POLYONE CORP	100,092	$538K	0.53%
1038	CTRACABOT OIL	22,411	$537K	0.53%
1039	PRSUVIAD CORP	10,224	$536K	0.53%
1040	GVIISHARES TR	334,402	$536K	0.53%
1041	LKFNLAKELAND FINL CORP	11,573	$535K	0.53%
1042	AWNADVANCE AUTO PARTS INC	4,502	$535K	0.53%
1043	DCIDONALDSON INC	123,001	$534K	0.53%
1044	MDC1USDM D C HLDGS INC	19,080	$534K	0.53%
1045	DOVDOVER CORP	302,050	$533K	0.53%
1046	IPGPIPG PHOTONICS CORP	2,291	$533K	0.53%
1047	AMUBUBS AG LONDON BRH	2,293	$532K	0.52%
1048	—UNIVERSAL FST PRODS INC	727,565	$529K	0.52%
1049	—NUVEEN OHIO QLTY MUN INCOME	38,678	$529K	0.52%
1050	IYMISHARES DO	5,504	$529K	0.52%
1051	SIGISELECTIVE INS GROUP INC	44,075	$528K	0.52%
1052	CHLUSDCHINA MOBILE LIMITED	116,958	$528K	0.52%
1053	XBISPDR SER T	6,011	$527K	0.52%
1054	AIZASSURANT INC	5,777	$526K	0.52%
1055	PHPARKER HANNIFIN CORP	614,159	$526K	0.52%
1056	APUAMERIGAS PARTNERS L P	42,144	$525K	0.52%
1057	EDCONSOLIDAT	6,735	$525K	0.52%
1058	DGDOLLAR GEN CORP NEW	45,547	$525K	0.52%
1059	LGF/BEURLIONS GATE ENTMNT CORP	21,753	$524K	0.52%
1060	PRKPARK NATL CORP	5,050	$524K	0.52%
1061	FMSFRESENIUS	10,242	$523K	0.52%
1062	MDYVSPDR SER T	5,233	$521K	0.51%
1063	S7VSALLY BEAUTY HLDGS INC	31,674	$521K	0.51%
1064	4DHDANA INCORPORATED	328,370	$521K	0.51%
1065	NVRIHARSCO CORP	25,217	$520K	0.51%
1066	ALAIR LEASE CORP	12,160	$519K	0.51%
1067	LENLENNAR CORP	41,137	$519K	0.51%
1068	AMAGAMAG PHARMACEUTICALS INC	25,652	$518K	0.51%
1069	MPWRMONOLITHIC PWR SYS INC	4,470	$518K	0.51%
1070	RMAXRE MAX HLDGS INC	417,890	$518K	0.51%
1071	LVLNSPDR SER T	11,896	$517K	0.51%
1072	MRCYMERCURY SYS INC	10,693	$517K	0.51%
1073	—PINNACLE ENTMT INC NEW	17,163	$517K	0.51%
1074	BOTZGLOBAL X FDS	21,357	$517K	0.51%
1075	IEFISHARES TR	270,389	$516K	0.51%
1076	—DOWDUPONT INC	8,104,183	$516K	0.51%
1077	NDAQNASDAQ INC	5,994	$516K	0.51%
1078	HFCUSDHOLLYFRONTIER CORP	10,552	$516K	0.51%
1079	FRIFIRST TR S	24,227	$516K	0.51%
1080	BDNBRANDYWINE RLTY TR	32,533	$516K	0.51%
1081	RMERESMED INC	136,308	$515K	0.51%
1082	PTENPATTERSON UTI ENERGY INC	29,363	$514K	0.51%
1083	HAFCHANMI FINL CORP	16,745	$514K	0.51%
1084	NTNXNUTANIX INC	10,440	$513K	0.51%
1085	EXPDEXPEDITORS INTL WASH INC	38,367	$512K	0.50%
1086	DHILDIAMOND HILL INVESTMENT GROU	105,911	$511K	0.50%
1087	—STERIS PLC	24,380	$511K	0.50%
1088	ADTADT INC	307,895	$510K	0.50%
1089	IXJISHARES TR	4,565	$509K	0.50%
1090	BFAMBRIGHT HORIZONS FAM SOL IN D	134,242	$508K	0.50%
1091	NWFLNORWOOD FINANCIAL CORP	16,819	$506K	0.50%
1092	MCKMCKESSON CORP	131,312	$504K	0.50%
1093	FLEXFLEX LTD	30,922	$504K	0.50%
1094	—BHP BILLITON PLC	12,670	$504K	0.50%
1095	CXCEMEX SAB DE CV	76,166	$504K	0.50%
1096	PXDEURPIONEER NA	2,934	$504K	0.50%
1097	SCISERVICE CORP INTL	13,311	$503K	0.50%
1098	SPHSUBURBAN PROPANE PARTNERS L	22,802	$503K	0.50%
1099	PLDPROLOGIS INC	223,888	$503K	0.50%
1100	STXSEAGATE TECHNOLOGY PLC	47,506	$502K	0.49%

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