PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

#	Stock	Shares	Value	% Portfolio
1601	VMOINVESCO MUN OPPORTUNITY TR	64,386	$842K	0.90%
1602	AERAERCAP HOLDINGS NV	18,076	$840K	0.90%
1603	FTITECHNIPFMC PLC	30,848	$838K	0.90%
1604	CXCEMEX SAB DE CV	88,818	$837K	0.90%
1605	SJMCommon Stock	7,060	$835K	0.90%
1606	—NOVELLUS SYS INC	2,000	$835K	0.90%
1607	IACIEURIAC INTERACTIVECORP	8,061	$832K	0.89%
1608	ENQENTEGRIS INC	37,910	$831K	0.89%
1609	IBBCommon Stock	2,672	$829K	0.89%
1610	WBACommon Stock	10,574	$828K	0.89%
1611	—Common Stock	32,180	$826K	0.89%
1612	CNRCommon Stock	10,126	$821K	0.88%
1613	USX1UNITED STATES STL CORP NEW	37,038	$821K	0.88%
1614	STBAS & T BANCORP INC	22,758	$817K	0.88%
1615	QEPQEP RES INC	80,849	$817K	0.88%
1616	WDAYWORKDAY INC	8,413	$816K	0.88%
1617	WGOWINNEBAGO INDS INC	23,234	$813K	0.87%
1618	—LANDAUER INC	15,457	$809K	0.87%
1619	GDXVANECK VECTORS ETF TR	36,680	$809K	0.87%
1620	—Common Stock	8,717	$808K	0.87%
1621	IYEISHARES TR	22,703	$806K	0.87%
1622	HN9Common Stock	34,716	$804K	0.86%
1623	AAALCOA CORP	24,631	$804K	0.86%
1624	R6C2Common Stock	14,741	$802K	0.86%
1625	YORWYORK WTR CO	23,000	$801K	0.86%
1626	UMPQUSDUMPQUA HLDGS CORP	43,577	$800K	0.86%
1627	TXNCommon Stock	10,353	$796K	0.86%
1628	XRXCHFXEROX CORP	27,435	$789K	0.85%
1629	GAMGENERAL AMERN INVS INC	22,974	$788K	0.85%
1630	XLBCommon Stock	14,615	$786K	0.84%
1631	NBRNABORS INDUSTRIES LTD	96,424	$784K	0.84%
1632	UDRUDR INC	20,110	$784K	0.84%
1633	EMBCommon Stock	6,819	$780K	0.84%
1634	RGLDROYAL GOLD INC	9,955	$779K	0.84%
1635	PHKPIMCO HIGH INCOME FD	88,708	$776K	0.83%
1636	DASTYCommon Stock	8,665	$776K	0.83%
1637	—LENDINGCLUB CORP	140,152	$772K	0.83%
1638	ZIONZIONS BANCORPORATION	17,536	$771K	0.83%
1639	CNSLEURCONSOLIDATED COMM HLDGS INC	35,897	$771K	0.83%
1640	—STAPLES INC	76,478	$769K	0.83%
1641	LVLNCommon Stock	17,084	$768K	0.83%
1642	COHREURCOHERENT INC	3,409	$767K	0.82%
1643	GLPIGAMING & LEISURE PPTYS INC	20,363	$766K	0.82%
1644	SHOOMADDEN STEVEN LTD	19,118	$763K	0.82%
1645	PTYPIMCO CORPORATE & INCOME OPP	46,086	$759K	0.82%
1646	NVGNUVEEN AMT FREE MUN CR INC F	50,113	$758K	0.81%
1647	—XCERRA CORP	77,749	$758K	0.81%
1648	IXUSCommon Stock	13,199	$757K	0.81%
1649	TYTRI CONTL CORP	31,072	$756K	0.81%
1650	—DIME CMNTY BANCSHARES	38,458	$754K	0.81%
1651	OTTROTTER TAIL CORP	19,024	$753K	0.81%
1652	WSBCWESBANCO INC	19,029	$753K	0.81%
1653	GQ9Common Stock	6,335	$748K	0.80%
1654	ENVAENOVA INTL INC	50,333	$748K	0.80%
1655	VMWEURVMWARE INC	8,570	$748K	0.80%
1656	PRLBPROTO LABS INC	11,090	$745K	0.80%
1657	CZNCCITIZENS & NORTHN CORP	31,979	$745K	0.80%
1658	—TRISTATE CAP HLDGS INC	29,500	$743K	0.80%
1659	—TORTOISE MLP FD INC	38,473	$742K	0.80%
1660	—NUVEEN OHIO QLTY MUN INCOME	49,462	$742K	0.80%
1661	ALNYALNYLAM PHARMACEUTICALS INC	9,270	$739K	0.79%
1662	PANWCommon Stock	5,507	$737K	0.79%
1663	CLRUSDCONTINENTAL RESOURCES INC	22,775	$736K	0.79%
1664	ETRAE TRADE FINANCIAL CORP	19,272	$735K	0.79%
1665	—PINNACLE ENTMT INC NEW	37,103	$735K	0.79%
1666	—PARAGON COML CORP	14,000	$735K	0.79%
1667	IPGCommon Stock	29,870	$735K	0.79%
1668	MCHPCommon Stock	9,437	$728K	0.78%
1669	IJKCommon Stock	3,693	$726K	0.78%
1670	—GGP INC	30,744	$724K	0.78%
1671	CHECHEMED CORP NEW	3,544	$724K	0.78%
1672	CHKPCommon Stock	6,624	$723K	0.78%
1673	ACREARES COML REAL ESTATE CORP	55,212	$723K	0.78%
1674	BHBBAR HBR BANKSHARES	23,394	$722K	0.78%
1675	FDXCommon Stock	3,319	$721K	0.77%
1676	FBPFIRST BANCORP P R	124,589	$720K	0.77%
1677	ATRIUSDATRION CORP	1,120	$720K	0.77%
1678	AXPCommon Stock	8,550	$720K	0.77%
1679	EXPEAGLE MATERIALS INC	7,781	$719K	0.77%
1680	STIPISHARES TR	7,171	$719K	0.77%
1681	TYGEURTORTOISE ENERGY INFRA CORP	23,617	$717K	0.77%
1682	MLMCommon Stock	3,222	$717K	0.77%
1683	NVDACommon Stock	4,956	$717K	0.77%
1684	LGF/BEURLIONS GATE ENTMNT CORP	27,180	$716K	0.77%
1685	—ALLIANZGI EQUITY & CONV INCO	36,094	$713K	0.77%
1686	ALXNCommon Stock	5,856	$712K	0.77%
1687	AWRAMERICAN STS WTR CO	14,985	$711K	0.76%
1688	IGMISHARES TR	4,900	$708K	0.76%
1689	FFIVF5 NETWORKS INC	5,568	$708K	0.76%
1690	MYIBLACKROCK MUNIYIELD QLTY FD	49,404	$707K	0.76%
1691	CSXCommon Stock	12,907	$704K	0.76%
1692	AMUBUBS AG LONDON BRH	3,958	$703K	0.76%
1693	MTARCELORMITTAL SA LUXEMBOURG	30,930	$703K	0.76%
1694	FMSFRESENIUS MED CARE AG&CO KGA	14,548	$703K	0.76%
1695	PBCTEURPEOPLES UNITED FINANCIAL INC	39,780	$703K	0.76%
1696	CBRLCRACKER BARREL OLD CTRY STOR	4,186	$700K	0.75%
1697	—SUSSEX BANCORP	28,754	$700K	0.75%
1698	MHLAMAIDEN HOLDINGS LTD	63,004	$699K	0.75%
1699	NLSNNIELSEN HLDGS PLC	18,110	$699K	0.75%
1700	QTECCommon Stock	11,196	$699K	0.75%

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