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
2401	RUSHARUSH ENTERPRISES INC	6,900	$256K	0.28%
2402	FEZCommon Stock	6,625	$255K	0.27%
2403	ARCPEURVEREIT INC	31,438	$255K	0.27%
2404	VTYVERINT SYS INC	6,262	$254K	0.27%
2405	CBICHICAGO BRIDGE & IRON CO N V	12,854	$253K	0.27%
2406	BWXTBWX TECHNOLOGIES INC	5,206	$253K	0.27%
2407	—BIOTIME INC	80,300	$252K	0.27%
2408	GS F PERP CPreferred Stock	10,650	$252K	0.27%
2409	IBKCIBERIABANK CORP	3,088	$252K	0.27%
2410	XAWFXCommon Stock	19,431	$251K	0.27%
2411	—ALIMERA SCIENCES INC	180,300	$251K	0.27%
2412	ETVEATON VANCE TX MNG BY WRT OP	16,400	$251K	0.27%
2413	IHICommon Stock	1,504	$251K	0.27%
2414	SSLCommon Stock	8,966	$251K	0.27%
2415	JBLJABIL INC	8,549	$250K	0.27%
2416	ACRSACLARIS THERAPEUTICS INC	9,220	$250K	0.27%
2417	KUBTYCommon Stock	2,980	$250K	0.27%
2418	XTNCommon Stock	4,489	$249K	0.27%
2419	IYY*Common Stock	2,050	$249K	0.27%
2420	NEACommon Stock	36,317	$248K	0.27%
2421	—CHINA UNICOM (HONG KONG) LTD	16,537	$247K	0.27%
2422	CNKCINEMARK HOLDINGS INC	6,368	$247K	0.27%
2423	—CONSOL ENERGY INC	16,477	$247K	0.27%
2424	ZEUSOLYMPIC STEEL INC	12,676	$246K	0.26%
2425	ORANYORANGE	15,360	$246K	0.26%
2426	—BHP BILLITON PLC	7,970	$245K	0.26%
2427	EGHT8X8 INC NEW	16,812	$245K	0.26%
2428	CVGWCALAVO GROWERS INC	3,527	$244K	0.26%
2429	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$244K	0.26%
2430	—ACETO CORP	15,849	$244K	0.26%
2431	XARCommon Stock	3,451	$243K	0.26%
2432	—Common Stock	7,507	$243K	0.26%
2433	KRCKILROY RLTY CORP	3,240	$243K	0.26%
2434	XRNPXCOHEN & STEERS REIT & PFD IN	11,680	$242K	0.26%
2435	—GOLAR LNG PARTNERS LP	12,100	$242K	0.26%
2436	CWICommon Stock	6,792	$242K	0.26%
2437	TERTERADYNE INC	8,041	$242K	0.26%
2438	PWIPOWER INTEGRATIONS INC	3,330	$242K	0.26%
2439	AGCOAGCO CORP	3,603	$242K	0.26%
2440	MITEYCommon Stock	12,929	$241K	0.26%
2441	SNPUSDCHINA PETE & CHEM CORP	3,078	$241K	0.26%
2442	CUTREURCUTERA INC	9,288	$241K	0.26%
2443	ERICERICSSON	33,713	$241K	0.26%
2444	MONOYCommon Stock	7,482	$241K	0.26%
2445	XSDCommon Stock	3,914	$241K	0.26%
2446	WWAYFAIR INC	3,121	$240K	0.26%
2447	KIECommon Stock	2,729	$240K	0.26%
2448	AZOAUTOZONE INC	9,411	$239K	0.26%
2449	—EMC INS GROUP INC	8,599	$239K	0.26%
2450	SPGICommon Stock	1,637	$239K	0.26%
2451	HLTHILTON WORLDWIDE HLDGS INC	3,867	$239K	0.26%
2452	HDBCommon Stock	2,742	$238K	0.26%
2453	—CABOT MICROELECTRONICS CORP	3,219	$238K	0.26%
2454	ABALLIANCEBERNSTEIN HOLDING LP	9,960	$236K	0.25%
2455	FISVCommon Stock	1,910	$234K	0.25%
2456	WPMWHEATON PRECIOUS METALS CORP	11,768	$234K	0.25%
2457	RGENREPLIGEN CORP	5,635	$234K	0.25%
2458	BUSDBARNES GROUP INC	3,987	$233K	0.25%
2459	VONEVANGUARD SCOTTSDALE FDS	2,085	$232K	0.25%
2460	—CARDIOME PHARMA CORP	51,400	$232K	0.25%
2461	LXPUSDLEXINGTON REALTY TRUST	23,372	$231K	0.25%
2462	DOCUSDPHYSICIANS RLTY TR	11,421	$231K	0.25%
2463	XNTKCommon Stock	3,163	$231K	0.25%
2464	INDYISHARES	6,874	$231K	0.25%
2465	HIGCommon Stock	4,394	$231K	0.25%
2466	WTSWATTS WATER TECHNOLOGIES INC	3,617	$229K	0.25%
2467	—Common Stock	9,021	$229K	0.25%
2468	NCLHNORWEGIAN CRUISE LINE HLDGS	4,196	$228K	0.25%
2469	MLRMILLER INDS INC TENN	9,200	$228K	0.25%
2470	HBANCommon Stock	16,863	$228K	0.25%
2471	IWVCommon Stock	1,575	$227K	0.24%
2472	—Common Stock	81,812	$227K	0.24%
2473	IMCBCommon Stock	1,337	$226K	0.24%
2474	IFNNYCommon Stock	10,715	$226K	0.24%
2475	GRCGORMAN RUPP CO	8,889	$226K	0.24%
2476	BBBLACKBERRY LTD	22,424	$225K	0.24%
2477	CIKCREDIT SUISSE GROUP	15,392	$225K	0.24%
2478	AIMCUSDALTRA INDL MOTION CORP	5,630	$225K	0.24%
2479	GOLFACUSHNET HOLDINGS CORP	11,320	$224K	0.24%
2480	—CYPRESS SEMICONDUCTOR CORP	16,439	$224K	0.24%
2481	BSTBLACKROCK SCIENCE & TECH TR	10,055	$224K	0.24%
2482	PWVUSDCommon Stock	6,200	$224K	0.24%
2483	ARANTERO RES CORP	10,353	$223K	0.24%
2484	SPYXSPDR SER TR	3,780	$222K	0.24%
2485	ISTBISHARES TR	4,400	$222K	0.24%
2486	EWDISHARES	6,530	$222K	0.24%
2487	SCHPSCHWAB STRATEGIC TR	4,034	$222K	0.24%
2488	FXNCommon Stock	16,622	$221K	0.24%
2489	CRTOCRITEO S A	4,470	$220K	0.24%
2490	SJNKSPDR SER TR	7,874	$220K	0.24%
2491	—BLACK BOX CORP DEL	25,660	$220K	0.24%
2492	—TRINSEO S A	3,203	$219K	0.24%
2493	LM05LIBERTY MEDIA CORP DELAWARE	6,268	$219K	0.24%
2494	HSTMHEALTHSTREAM INC	8,334	$218K	0.23%
2495	NUVNUVEEN MUN VALUE FD INC	21,910	$218K	0.23%
2496	—Common Stock	2,300	$217K	0.23%
2497	MSGNMSG NETWORK INC	9,689	$217K	0.23%
2498	TTMCHFTATA MTRS LTD	6,558	$217K	0.23%
2499	USCRU S CONCRETE INC	2,770	$217K	0.23%
2500	PHCommon Stock	1,356	$217K	0.23%

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