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
1801	—ORBOTECH LTD	18,060	$590K	0.63%
1802	FXDCommon Stock	15,950	$590K	0.63%
1803	BNDXCommon Stock	10,832	$589K	0.63%
1804	MPWRMONOLITHIC PWR SYS INC	6,112	$589K	0.63%
1805	MYLCommon Stock	15,110	$587K	0.63%
1806	LGIHLGI HOMES INC	14,568	$586K	0.63%
1807	—HRG GROUP INC	33,150	$586K	0.63%
1808	RJFRAYMOND JAMES FINANCIAL INC	7,308	$586K	0.63%
1809	ETBEATON VANCE TAX MNGED BUY WR	35,705	$586K	0.63%
1810	IPACISHARES TR	10,820	$586K	0.63%
1811	EBFENNIS INC	30,738	$586K	0.63%
1812	UHTUNIVERSAL HEALTH RLTY INCM T	7,357	$585K	0.63%
1813	—NAVIGANT CONSULTING INC	29,536	$584K	0.63%
1814	—FAIRMOUNT SANTROL HLDGS INC	149,250	$583K	0.63%
1815	IYKISHARES TR	4,796	$583K	0.63%
1816	IIMINVESCO VALUE MUN INCOME TR	38,346	$582K	0.63%
1817	KSUEURCommon Stock	5,553	$581K	0.62%
1818	CTSHCommon Stock	8,733	$580K	0.62%
1819	ESLTELBIT SYS LTD	4,687	$580K	0.62%
1820	—Common Stock	29,841	$580K	0.62%
1821	EWBCEAST WEST BANCORP INC	9,893	$578K	0.62%
1822	WKHSEURWORKHORSE GROUP INC	156,582	$578K	0.62%
1823	MNKMALLINCKRODT PUB LTD CO	12,896	$578K	0.62%
1824	UNFUNIFIRST CORP MASS	4,105	$577K	0.62%
1825	WSTWEST PHARMACEUTICAL SVSC INC	6,092	$577K	0.62%
1826	ABGCommon Stock	6,098	$576K	0.62%
1827	UYGPROSHARES TR	5,540	$576K	0.62%
1828	SPLBCommon Stock	13,814	$575K	0.62%
1829	OSKCommon Stock	8,317	$573K	0.62%
1830	—PATTERN ENERGY GROUP INC	24,075	$573K	0.62%
1831	FCNCAFIRST CTZNS BANCSHARES INC N	1,539	$573K	0.62%
1832	GS F PERP APreferred Stock	23,734	$572K	0.61%
1833	FMSCommon Stock	11,828	$572K	0.61%
1834	VRSNVERISIGN INC	6,155	$572K	0.61%
1835	UNBUNION BANKSHARES INC	12,000	$570K	0.61%
1836	NVRIHARSCO CORP	35,375	$569K	0.61%
1837	NXDRKINDRED HEALTHCARE INC	48,725	$568K	0.61%
1838	CCFEURCHASE CORP	5,326	$568K	0.61%
1839	NSZNETSCOUT SYS INC	16,506	$567K	0.61%
1840	JBHTHUNT J B TRANS SVCS INC	6,197	$566K	0.61%
1841	—INTREXON CORP	23,489	$566K	0.61%
1842	VTEBVANGUARD MUN BD FD INC	11,000	$565K	0.61%
1843	HACKUSDETF MANAGERS TR	18,688	$562K	0.60%
1844	—WELLTOWER INC	8,472	$562K	0.60%
1845	MET F PERP APreferred Stock	22,260	$562K	0.60%
1846	VGITCommon Stock	8,664	$560K	0.60%
1847	ELSEQUITY LIFESTYLE PPTYS INC	6,490	$560K	0.60%
1848	SUCommon Stock	19,186	$560K	0.60%
1849	OGSONE GAS INC	8,026	$560K	0.60%
1850	—MTGE INVT CORP	29,792	$559K	0.60%
1851	CBTCABOT CORP	10,436	$559K	0.60%
1852	TWTRUSDTWITTER INC	31,258	$559K	0.60%
1853	—RITE AID CORP	188,874	$558K	0.60%
1854	CTRACommon Stock	22,160	$556K	0.60%
1855	HIWHIGHWOODS PPTYS INC	10,961	$556K	0.60%
1856	BKNGPRICELINE GRP INC	16,468	$554K	0.60%
1857	UVSPUNIVEST CORP PA	18,506	$554K	0.60%
1858	VTIPVANGUARD MALVERN FDS	11,225	$552K	0.59%
1859	PRKPARK NATL CORP	5,320	$552K	0.59%
1860	—MANTECH INTL CORP	13,309	$551K	0.59%
1861	—LAZARD WORLD DIVID & INCOME	49,856	$549K	0.59%
1862	—Common Stock	12,841	$548K	0.59%
1863	PARRPAR PACIFIC HOLDINGS INC	30,269	$547K	0.59%
1864	—Common Stock	2,605	$547K	0.59%
1865	NOKNOKIA CORP	88,709	$547K	0.59%
1866	NDAQNASDAQ INC	7,634	$546K	0.59%
1867	VGKCommon Stock	9,891	$545K	0.59%
1868	KALUKAISER ALUMINUM CORP	6,140	$544K	0.58%
1869	IYJCommon Stock	4,133	$544K	0.58%
1870	IGMCommon Stock	3,746	$542K	0.58%
1871	EFAVCommon Stock	7,833	$542K	0.58%
1872	DPZCommon Stock	2,558	$541K	0.58%
1873	—NORTHWEST NAT GAS CO	9,040	$541K	0.58%
1874	GRA1EURGRACE W R & CO DEL NEW	7,513	$540K	0.58%
1875	OUTOUTFRONT MEDIA INC	23,342	$540K	0.58%
1876	AFGAMERICAN FINL GROUP INC OHIO	5,406	$538K	0.58%
1877	—Common Stock	22,674	$537K	0.58%
1878	TMUSCommon Stock	8,865	$537K	0.58%
1879	EQTCommon Stock	9,136	$535K	0.57%
1880	MKTXMARKETAXESS HLDGS INC	2,655	$535K	0.57%
1881	—ADVISORY BRD CO	10,402	$535K	0.57%
1882	ISRGINTUITIVE SURGICAL INC	13,820	$534K	0.57%
1883	WPPCommon Stock	5,063	$534K	0.57%
1884	NKTREURNEKTAR THERAPEUTICS	27,285	$534K	0.57%
1885	ABXBARRICK GOLD CORP	33,325	$531K	0.57%
1886	NWFLNORWOOD FINANCIAL CORP	12,573	$531K	0.57%
1887	FRICommon Stock	22,857	$531K	0.57%
1888	JNPJUNIPER NETWORKS INC	19,089	$531K	0.57%
1889	EDCDIREXION SHS ETF TR	6,166	$528K	0.57%
1890	SLMSLM CORP	45,855	$527K	0.57%
1891	FULFULLER H B CO	10,285	$526K	0.57%
1892	PRGOPERRIGO CO PLC	6,968	$526K	0.57%
1893	DBSDYCommon Stock	8,716	$525K	0.56%
1894	CCNECNB FINL CORP PA	21,870	$524K	0.56%
1895	MDYVCommon Stock	5,438	$524K	0.56%
1896	—CONVERGYS CORP	22,058	$524K	0.56%
1897	ODFLOLD DOMINION FGHT LINES INC	5,490	$524K	0.56%
1898	AJGCommon Stock	9,123	$522K	0.56%
1899	NVRNVR INC	216	$521K	0.56%
1900	MTBCommon Stock	3,220	$521K	0.56%

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