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
2201	SJNKCommon Stock	11,515	$322K	0.35%
2202	TRMKTRUSTMARK CORP	10,001	$321K	0.34%
2203	PCRXPACIRA PHARMACEUTICALS INC	6,717	$321K	0.34%
2204	XAWFXALLIANCEBERNSTEIN GBL HGH IN	24,861	$321K	0.34%
2205	MITKMITEK SYS INC	38,062	$320K	0.34%
2206	FDCFIRST DATA CORP NEW	17,540	$320K	0.34%
2207	VETVERMILION ENERGY INC	10,057	$320K	0.34%
2208	GBOOYCommon Stock	10,054	$320K	0.34%
2209	NEACommon Stock	27,339	$319K	0.34%
2210	MDMEDNAX INC	5,274	$319K	0.34%
2211	BABACommon Stock	2,263	$319K	0.34%
2212	QLDPROSHARES TR	2,770	$319K	0.34%
2213	HFCUSDHOLLYFRONTIER CORP	11,629	$319K	0.34%
2214	MUNICommon Stock	5,963	$319K	0.34%
2215	CIICommon Stock	21,433	$319K	0.34%
2216	MGMISTRAS GROUP INC	14,481	$318K	0.34%
2217	CAKECHEESECAKE FACTORY INC	6,306	$318K	0.34%
2218	THSCommon Stock	3,890	$318K	0.34%
2219	EMOCLEARBRIDGE ENERGY MLP FD IN	20,797	$318K	0.34%
2220	GRFSCommon Stock	15,034	$318K	0.34%
2221	CFRCommon Stock	3,390	$318K	0.34%
2222	SPIBSPDR SERIES TRUST	9,196	$317K	0.34%
2223	FUODOLBY LABORATORIES INC	6,469	$317K	0.34%
2224	AESCommon Stock	28,573	$317K	0.34%
2225	TEITEMPLETON EMERG MKTS INCOME	28,104	$316K	0.34%
2226	—MEDICINES CO	8,324	$316K	0.34%
2227	RETAEURREATA PHARMACEUTICALS INC	10,000	$316K	0.34%
2228	FXOCommon Stock	11,064	$316K	0.34%
2229	SFSTIFEL FINL CORP	6,883	$316K	0.34%
2230	HYMBCommon Stock	5,534	$315K	0.34%
2231	FUPBYCommon Stock	23,198	$315K	0.34%
2232	VPUCommon Stock	2,759	$315K	0.34%
2233	VSHVISHAY INTERTECHNOLOGY INC	18,880	$314K	0.34%
2234	AEGAEGON N V	61,345	$313K	0.34%
2235	IBNCommon Stock	34,816	$312K	0.34%
2236	XFEBFIRST TR EXCHANGE-TRADED FD	15,572	$312K	0.34%
2237	SCISERVICE CORP INTL	9,282	$311K	0.33%
2238	—Common Stock	18,450	$311K	0.33%
2239	SRCE1ST SOURCE CORP	6,482	$311K	0.33%
2240	GALSSGA ACTIVE ETF TR	8,718	$310K	0.33%
2241	EFADPROSHARES TR	8,400	$308K	0.33%
2242	SLVCommon Stock	19,633	$308K	0.33%
2243	ACMAECOM	9,498	$307K	0.33%
2244	NVECNVE CORP	3,990	$307K	0.33%
2245	TLVGRUPO TELEVISA SA	12,594	$307K	0.33%
2246	SCCOSOUTHERN COPPER CORP	8,871	$307K	0.33%
2247	WBC1EURWABCO HLDGS INC	2,415	$307K	0.33%
2248	7SUSUMMIT MATLS INC	10,596	$306K	0.33%
2249	BBTBERKSHIRE HILLS BANCORP INC	8,690	$306K	0.33%
2250	SPSCSPS COMM INC	4,796	$306K	0.33%
2251	EVEUREATON VANCE CORP	6,492	$306K	0.33%
2252	MPCCommon Stock	5,829	$305K	0.33%
2253	—STERLING BANCORP DEL	13,091	$305K	0.33%
2254	VDCCommon Stock	2,164	$305K	0.33%
2255	MEOHMETHANEX CORP	6,948	$305K	0.33%
2256	IYKCommon Stock	2,495	$304K	0.33%
2257	EVHCENVISION HEALTHCARE CORP	4,848	$304K	0.33%
2258	HTAEURHEALTHCARE TR AMER INC	9,725	$303K	0.33%
2259	COFCommon Stock	3,670	$303K	0.33%
2260	FECommon Stock	10,352	$302K	0.32%
2261	VFHCommon Stock	4,832	$302K	0.32%
2262	—Common Stock	9,522	$302K	0.32%
2263	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$302K	0.32%
2264	UDOWPROSHARES TR	2,478	$302K	0.32%
2265	CENTACENTRAL GARDEN & PET CO	10,002	$301K	0.32%
2266	NWLCommon Stock	5,599	$300K	0.32%
2267	MINTPIMCO ETF TR	2,939	$299K	0.32%
2268	TRITHOMSON REUTERS CORP	6,417	$298K	0.32%
2269	—EATON VANCE PA MUN BD FD	22,935	$298K	0.32%
2270	CBPXEURCONTINENTAL BLDG PRODS INC	12,800	$298K	0.32%
2271	PHYS/USPROTT PHYSICAL GOLD TRUST	29,444	$298K	0.32%
2272	—Preferred Stock	11,500	$297K	0.32%
2273	BAKBRASKEM S A	14,291	$297K	0.32%
2274	—EATON VANCE MASS MUN BD FD	21,468	$297K	0.32%
2275	VEEVVEEVA SYS INC	4,846	$297K	0.32%
2276	PCNPIMCO CORPORATE INCOME STRAT	17,133	$297K	0.32%
2277	CPBCommon Stock	5,690	$297K	0.32%
2278	NFGCommon Stock	5,321	$297K	0.32%
2279	—UNITED FINL BANCORP INC NEW	17,798	$297K	0.32%
2280	DJPBARCLAYS BK PLC	13,046	$296K	0.32%
2281	ESCommon Stock	4,874	$296K	0.32%
2282	VMCCommon Stock	2,323	$294K	0.32%
2283	WTMWHITE MTNS INS GROUP LTD	339	$294K	0.32%
2284	CSTECAESARSTONE LTD	8,400	$294K	0.32%
2285	CAGCommon Stock	8,202	$293K	0.31%
2286	UTHUNITED THERAPEUTICS CORP DEL	2,248	$293K	0.31%
2287	IDUCommon Stock	2,244	$292K	0.31%
2288	QQQXCommon Stock	13,434	$292K	0.31%
2289	NWSANEWS CORP NEW	21,395	$292K	0.31%
2290	GDXJVANECK VECTORS ETF TR	8,745	$291K	0.31%
2291	YUMCommon Stock	3,934	$290K	0.31%
2292	FLT1EURFLEETCOR TECHNOLOGIES INC	2,024	$290K	0.31%
2293	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$289K	0.31%
2294	—SONIC CORP	10,912	$289K	0.31%
2295	—CATCHMARK TIMBER TR INC	25,368	$288K	0.31%
2296	MTGMGIC INVT CORP WIS	25,800	$288K	0.31%
2297	WNSNWNS HOLDINGS LTD	8,360	$288K	0.31%
2298	SBG1SEACOAST BKG CORP FLA	11,872	$287K	0.31%
2299	ANAUTONATION INC	6,819	$287K	0.31%
2300	WSBFWATERSTONE FINL INC MD	15,256	$287K	0.31%

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