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
2301	WSBFWATERSTONE FINL INC MD	15,256	$287K	0.31%
2302	ANAUTONATION INC	6,819	$287K	0.31%
2303	—ATWOOD OCEANICS INC	35,243	$287K	0.31%
2304	LIILENNOX INTL INC	1,565	$287K	0.31%
2305	YUSDALLEGHANY CORP DEL	159,832	$287K	0.31%
2306	LKFNLAKELAND FINL CORP	6,208	$286K	0.31%
2307	—Common Stock	6,098	$286K	0.31%
2308	—FRONTIER COMMUNICATIONS CORP	246,687	$286K	0.31%
2309	—FINANCIAL ENGINES INC	7,823	$285K	0.31%
2310	OCOWENS CORNING NEW	4,250	$285K	0.31%
2311	RNRRENAISSANCERE HOLDINGS LTD	2,040	$284K	0.31%
2312	FBTCommon Stock	2,489	$284K	0.31%
2313	—PANHANDLE OIL AND GAS INC	12,304	$284K	0.31%
2314	EFAVISHARES TR	4,102	$284K	0.31%
2315	BLVVANGUARD BD INDEX FD INC	3,047	$284K	0.31%
2316	—DIREXION SHS ETF TR	12,096	$284K	0.31%
2317	—Common Stock	229	$283K	0.30%
2318	NBIXNEUROCRINE BIOSCIENCES INC	6,160	$283K	0.30%
2319	TTEKTETRA TECH INC NEW	6,193	$283K	0.30%
2320	LNGCHENIERE ENERGY INC	5,788	$283K	0.30%
2321	—EATON VANCE PA MUNI INCOME T	23,303	$283K	0.30%
2322	—WPX ENERGY INC	29,128	$281K	0.30%
2323	EWHISHARES	12,016	$281K	0.30%
2324	SSYSSTRATASYS LTD	12,060	$281K	0.30%
2325	JACKJACK IN THE BOX INC	2,851	$281K	0.30%
2326	XGDVXCommon Stock	12,900	$281K	0.30%
2327	TWOU2U INC	5,960	$280K	0.30%
2328	XBGYXBLACKROCK ENHANCED INTL DIV	44,530	$280K	0.30%
2329	AFLCommon Stock	3,599	$280K	0.30%
2330	FTSLCommon Stock	5,786	$280K	0.30%
2331	ZEN1EURZENDESK INC	10,080	$280K	0.30%
2332	FDDCommon Stock	21,382	$279K	0.30%
2333	ALFVYCommon Stock	13,623	$278K	0.30%
2334	TAPCommon Stock	3,224	$278K	0.30%
2335	UEICUNIVERSAL ELECTRS INC	4,144	$278K	0.30%
2336	TSCommon Stock	8,884	$277K	0.30%
2337	—SSGA ACTIVE ETF TR	3,894	$277K	0.30%
2338	XSSPXCommon Stock	18,035	$277K	0.30%
2339	KELCommon Stock	3,994	$277K	0.30%
2340	—J ALEXANDERS HLDGS INC	22,497	$277K	0.30%
2341	LVLNSPDR SERIES TRUST	6,402	$276K	0.30%
2342	BLDTOPBUILD CORP	5,198	$276K	0.30%
2343	CCLCommon Stock	4,205	$276K	0.30%
2344	GEFGREIF INC	4,933	$276K	0.30%
2345	—ELECTRONICS FOR IMAGING INC	5,830	$276K	0.30%
2346	UNVREURUNIVAR INC	9,493	$276K	0.30%
2347	BIIBCommon Stock	1,015	$275K	0.30%
2348	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,764	$275K	0.30%
2349	FCBCFIRST CMNTY BANCSHARES INC N	10,000	$274K	0.29%
2350	ZNGAEURZYNGA INC	75,150	$274K	0.29%
2351	FYXCommon Stock	4,914	$273K	0.29%
2352	SHWCommon Stock	779	$273K	0.29%
2353	LVLNSPDR SERIES TRUST	4,946	$272K	0.29%
2354	BDNBRANDYWINE RLTY TR	15,496	$272K	0.29%
2355	—VALIDUS HOLDINGS LTD	5,210	$271K	0.29%
2356	NUSNU SKIN ENTERPRISES INC	4,291	$270K	0.29%
2357	SRCLCommon Stock	3,542	$270K	0.29%
2358	—FCB FINL HLDGS INC	5,640	$270K	0.29%
2359	NGVTINGEVITY CORP	4,715	$270K	0.29%
2360	ABEVAMBEV SA	49,203	$269K	0.29%
2361	—VWR CORP	8,182	$269K	0.29%
2362	ALRMALARM COM HLDGS INC	7,129	$268K	0.29%
2363	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,210	$268K	0.29%
2364	TUPTUPPERWARE BRANDS CORP	3,811	$268K	0.29%
2365	IXNCommon Stock	2,042	$267K	0.29%
2366	CHKEURCHESAPEAKE ENERGY CORP	53,923	$267K	0.29%
2367	ARTNAARTESIAN RESOURCES CORP	7,098	$267K	0.29%
2368	NFXNEWFIELD EXPL CO	9,305	$266K	0.29%
2369	—ENCANA CORP	30,303	$266K	0.29%
2370	JCICommon Stock	6,133	$266K	0.29%
2371	CLVSEURCLOVIS ONCOLOGY INC	2,820	$265K	0.28%
2372	LNNLINDSAY CORP	2,971	$265K	0.28%
2373	MQYBLACKROCK MUNIYIELD QUALITY	17,204	$264K	0.28%
2374	PRTAPROTHENA CORP PLC	4,888	$264K	0.28%
2375	—KINDER MORGAN INC DEL	6,014	$264K	0.28%
2376	MOOVANECK VECTORS ETF TR	4,808	$264K	0.28%
2377	ACCOACCO BRANDS CORP	22,626	$263K	0.28%
2378	NDSNNORDSON CORP	2,177	$263K	0.28%
2379	KEXKIRBY CORP	3,950	$263K	0.28%
2380	WBSWEBSTER FINL CORP CONN	5,048	$263K	0.28%
2381	—STONEGATE BK FT LAUDERDALE F	5,680	$262K	0.28%
2382	DATATABLEAU SOFTWARE INC	4,287	$262K	0.28%
2383	—Preferred Stock	10,225	$262K	0.28%
2384	EVHEVOLENT HEALTH INC	10,357	$262K	0.28%
2385	SIGSIGNET JEWELERS LIMITED	4,137	$261K	0.28%
2386	—Common Stock	9,320	$261K	0.28%
2387	—HSBC HLDGS PLC	9,841	$260K	0.28%
2388	NKSHNATIONAL BANKSHARES INC VA	6,390	$260K	0.28%
2389	QSRRESTAURANT BRANDS INTL INC	4,150	$260K	0.28%
2390	NUVCommon Stock	26,013	$259K	0.28%
2391	IAGGCommon Stock	5,001	$259K	0.28%
2392	IPGPIPG PHOTONICS CORP	1,791	$259K	0.28%
2393	RRDEURDONNELLEY R R & SONS CO	20,746	$259K	0.28%
2394	XLRNACCELERON PHARMA INC	8,460	$258K	0.28%
2395	POSTPOST HLDGS INC	3,324	$258K	0.28%
2396	EBACommon Stock	7,400	$258K	0.28%
2397	—NEW YORK REIT INC	29,853	$257K	0.28%
2398	AFBCommon Stock	18,763	$257K	0.28%
2399	RUSHARUSH ENTERPRISES INC	6,900	$256K	0.28%
2400	ITUBITAU UNIBANCO HLDG SA	23,212	$256K	0.28%

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