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
1901	GXPGREAT PLAINS ENERGY INC	17,766	$521K	0.56%
1902	—AMAYA INC	29,058	$520K	0.56%
1903	XMUIXBLACKROCK MUNI INTER DR FD I	37,063	$520K	0.56%
1904	RGAREINSURANCE GROUP AMER INC	4,050	$520K	0.56%
1905	GOOGLALPHABET INC	558,976	$520K	0.56%
1906	VHTCommon Stock	3,521	$519K	0.56%
1907	FLRNSPDR SER TR	16,820	$517K	0.56%
1908	BBBYEURBED BATH & BEYOND INC	16,917	$515K	0.55%
1909	—GASLOG LTD	33,642	$514K	0.55%
1910	SPLKCHFCommon Stock	9,022	$513K	0.55%
1911	SPIBCommon Stock	14,869	$512K	0.55%
1912	MFS1EURWELBILT INC	27,207	$512K	0.55%
1913	TSCOCommon Stock	9,446	$512K	0.55%
1914	—GOLDCORP INC NEW	39,447	$510K	0.55%
1915	FASTCommon Stock	11,684	$509K	0.55%
1916	TWOTWO HBRS INVT CORP	51,114	$506K	0.54%
1917	RRXREGAL BELOIT CORP	6,196	$505K	0.54%
1918	VGITVANGUARD SCOTTSDALE FDS	7,802	$505K	0.54%
1919	AELUSDAMERICAN EQTY INVT LIFE HLD	19,206	$505K	0.54%
1920	IDV*ISHARES TR	15,360	$502K	0.54%
1921	—CONTROL4 CORP	25,600	$502K	0.54%
1922	ROSTCommon Stock	8,685	$501K	0.54%
1923	SGENEURSEATTLE GENETICS INC	9,661	$501K	0.54%
1924	IXJISHARES TR	4,565	$500K	0.54%
1925	—NEWMONT MINING CORP	5,000	$500K	0.54%
1926	WRUSDWESTAR ENERGY INC	9,366	$499K	0.54%
1927	AXSAXIS CAPITAL HOLDINGS LTD	7,725	$499K	0.54%
1928	—GRAMERCY PPTY TR	16,779	$499K	0.54%
1929	IYJISHARES TR	3,790	$498K	0.54%
1930	CUBICUSTOMERS BANCORP INC	17,629	$497K	0.53%
1931	ETNCommon Stock	6,391	$497K	0.53%
1932	MKC/VMCCORMICK & CO INC	5,100	$497K	0.53%
1933	DXJWISDOMTREE TR	9,554	$497K	0.53%
1934	RDS/ACommon Stock	9,353	$497K	0.53%
1935	HAINHAIN CELESTIAL GROUP INC	12,772	$495K	0.53%
1936	CBICommon Stock	24,981	$493K	0.53%
1937	WLYWILEY JOHN & SONS INC	9,336	$493K	0.53%
1938	ITA*Common Stock	3,125	$492K	0.53%
1939	AWNADVANCE AUTO PARTS INC	4,212	$492K	0.53%
1940	IBNICICI BK LTD	54,926	$492K	0.53%
1941	RWXSPDR INDEX SHS FDS	12,876	$492K	0.53%
1942	XBICommon Stock	6,375	$492K	0.53%
1943	SOXXISHARES TR	3,493	$490K	0.53%
1944	SHPGCommon Stock	2,957	$489K	0.53%
1945	ASIXADVANSIX INC	15,604	$489K	0.53%
1946	—SOUTHERN NATL BANCORP OF VA	27,746	$488K	0.52%
1947	FFAFIRST TR ENHANCED EQTY INC F	33,257	$486K	0.52%
1948	FXIISHARES TR	12,214	$486K	0.52%
1949	SXISTANDEX INTL CORP	5,362	$486K	0.52%
1950	—CIVEO CORP CDA	230,810	$485K	0.52%
1951	IYMCommon Stock	5,429	$485K	0.52%
1952	LEALEAR CORP	3,422	$485K	0.52%
1953	BRK-BQUALITY CARE PPTYS INC	26,433	$485K	0.52%
1954	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$484K	0.52%
1955	—COOPER TIRE & RUBR CO	13,388	$484K	0.52%
1956	GAPGAP INC DEL	21,927	$482K	0.52%
1957	SLG2EURSL GREEN RLTY CORP	4,562	$482K	0.52%
1958	MG1MGE ENERGY INC	7,485	$482K	0.52%
1959	IQIINVESCO QUALITY MUNI INC TRS	37,840	$482K	0.52%
1960	VSSCommon Stock	4,449	$481K	0.52%
1961	CTSCTS CORP	22,026	$477K	0.51%
1962	FTNTFORTINET INC	12,749	$476K	0.51%
1963	DBEFDBX ETF TR	15,827	$476K	0.51%
1964	WCGEURWELLCARE HEALTH PLANS INC	2,647	$475K	0.51%
1965	BRK-BBERKSHIRE HATHAWAY INC DEL	1,855	$472K	0.51%
1966	EPREPR PPTYS	6,559	$472K	0.51%
1967	—BARCLAYS BK PLC	3,091	$472K	0.51%
1968	IVREURINVESCO MORTGAGE CAPITAL INC	28,227	$471K	0.51%
1969	AVTAVNET INC	12,053	$470K	0.51%
1970	—SPARK ENERGY INC	24,902	$469K	0.50%
1971	VXUSVANGUARD STAR FD	9,000	$468K	0.50%
1972	COHRII VI INC	13,631	$467K	0.50%
1973	ITOTCommon Stock	8,430	$467K	0.50%
1974	HBC2Common Stock	10,041	$466K	0.50%
1975	VGTCommon Stock	3,305	$466K	0.50%
1976	FNVFRANCO NEVADA CORP	6,453	$466K	0.50%
1977	CODICOMPASS DIVERSIFIED HOLDINGS	26,670	$466K	0.50%
1978	MINTCommon Stock	4,567	$465K	0.50%
1979	NXSTNEXSTAR MEDIA GROUP INC	7,767	$465K	0.50%
1980	AKXCommon Stock	3,818	$465K	0.50%
1981	SIXEURSIX FLAGS ENTMT CORP NEW	7,776	$464K	0.50%
1982	—GNC HLDGS INC	54,757	$461K	0.50%
1983	VOYAVOYA FINL INC	12,492	$460K	0.49%
1984	HTLFEURHEARTLAND FINL USA INC	9,751	$460K	0.49%
1985	TRIPTRIPADVISOR INC	12,076	$460K	0.49%
1986	MMSMAXIMUS INC	7,300	$458K	0.49%
1987	BAC F PERP +5Preferred Stock	19,404	$458K	0.49%
1988	UVVUNIVERSAL CORP VA	7,073	$457K	0.49%
1989	—Preferred Stock	18,427	$456K	0.49%
1990	MDYCommon Stock	1,436	$456K	0.49%
1991	NPKNATIONAL PRESTO INDS INC	4,109	$454K	0.49%
1992	BBSIBARRETT BUSINESS SERVICES IN	7,922	$454K	0.49%
1993	VEEVCommon Stock	7,399	$454K	0.49%
1994	UNFIUNITED NAT FOODS INC	12,386	$454K	0.49%
1995	—UNITED CMNTY FINL CORP OHIO	54,438	$452K	0.49%
1996	PACWUSDPACWEST BANCORP DEL	9,662	$452K	0.49%
1997	CTLTEURCATALENT INC	12,838	$451K	0.48%
1998	TKRTIMKEN CO	9,695	$449K	0.48%
1999	—Common Stock	29,108	$447K	0.48%
2000	TQJSIGNATURE BK NEW YORK N Y	3,120	$447K	0.48%

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