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
2701	—AMERICAN OUTDOOR BRANDS CORP	7,325	$162K	0.17%
2702	SPHSUBURBAN PROPANE PARTNERS L	6,808	$162K	0.17%
2703	BKTBLACKROCK INCOME TR INC	25,434	$162K	0.17%
2704	—MOBILE MINI INC	5,410	$161K	0.17%
2705	—DCT INDUSTRIAL TRUST INC	3,026	$161K	0.17%
2706	VWOBVANGUARD WHITEHALL FDS INC	2,000	$160K	0.17%
2707	SSLSASOL LTD	5,740	$160K	0.17%
2708	—TRANSMONTAIGNE PARTNERS L P	3,800	$160K	0.17%
2709	—BROCADE COMMUNICATIONS SYS I	12,603	$160K	0.17%
2710	—Common Stock	2,403	$160K	0.17%
2711	FXICommon Stock	4,040	$160K	0.17%
2712	UACommon Stock	7,940	$160K	0.17%
2713	VIOOCommon Stock	1,244	$159K	0.17%
2714	ATOCommon Stock	1,912	$159K	0.17%
2715	LYTSLSI INDS INC	17,739	$159K	0.17%
2716	CRUSCIRRUS LOGIC INC	2,530	$159K	0.17%
2717	TRTOOTSIE ROLL INDS INC	4,562	$159K	0.17%
2718	GRFSGRIFOLS S A	7,457	$158K	0.17%
2719	—Common Stock	8,345	$158K	0.17%
2720	FTFRANKLIN UNVL TR	22,150	$158K	0.17%
2721	ABXCommon Stock	9,930	$158K	0.17%
2722	UAACommon Stock	7,282	$158K	0.17%
2723	DEIDOUGLAS EMMETT INC	4,120	$158K	0.17%
2724	IPFFEURCommon Stock	8,753	$157K	0.17%
2725	EWSISHARES INC	6,600	$156K	0.17%
2726	PEOADAM NAT RES FD INC	8,330	$156K	0.17%
2727	PBPROSPERITY BANCSHARES INC	2,424	$156K	0.17%
2728	FXRCommon Stock	4,422	$156K	0.17%
2729	SUISUN CMNTYS INC	1,763	$155K	0.17%
2730	—TIVO CORP	8,313	$155K	0.17%
2731	INKMCommon Stock	4,784	$155K	0.17%
2732	DECKDECKERS OUTDOOR CORP	2,232	$154K	0.17%
2733	MDYGSPDR SERIES TRUST	1,074	$154K	0.17%
2734	—BLACKROCK MUNIYIELD CALI QLT	10,200	$154K	0.17%
2735	RELXRELX PLC	6,971	$153K	0.16%
2736	HP5AEQUITY COMWLTH	4,859	$153K	0.16%
2737	AMECommon Stock	2,533	$153K	0.16%
2738	UTFCommon Stock	6,479	$153K	0.16%
2739	KYOCYKYOCERA CORP	2,613	$152K	0.16%
2740	BRXBRIXMOR PPTY GROUP INC	8,466	$152K	0.16%
2741	—Common Stock	5,079	$152K	0.16%
2742	HPSHANCOCK JOHN PFD INCOME FD I	7,929	$152K	0.16%
2743	EATBRINKER INTL INC	4,003	$152K	0.16%
2744	ETOEATON VANCE TX ADV GLB DIV O	6,254	$152K	0.16%
2745	PAYCPAYCOM SOFTWARE INC	2,220	$152K	0.16%
2746	AEISADVANCED ENERGY INDS	2,343	$152K	0.16%
2747	RGCORGC RES INC	5,400	$152K	0.16%
2748	—POWERSHARES ETF TRUST	5,592	$151K	0.16%
2749	CRICARTER INC	1,704	$151K	0.16%
2750	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,513	$151K	0.16%
2751	ACWVCommon Stock	1,904	$151K	0.16%
2752	—POWERSHARES ETF TRUST II	6,376	$151K	0.16%
2753	OGM1COGENT COMMUNICATIONS HLDGS	3,776	$151K	0.16%
2754	IFFCommon Stock	1,115	$151K	0.16%
2755	AM6AMICUS THERAPEUTICS INC	14,907	$150K	0.16%
2756	MPACommon Stock	10,453	$150K	0.16%
2757	JPCNUVEEN PFD INCOME OPPRTNY FD	14,370	$150K	0.16%
2758	USX1Common Stock	6,772	$150K	0.16%
2759	EWWISHARES	2,788	$150K	0.16%
2760	XJEQXABERDEEN JAPAN EQUITY FD INC	17,585	$149K	0.16%
2761	NVZMYCommon Stock	3,399	$149K	0.16%
2762	FMCCommon Stock	2,046	$149K	0.16%
2763	AAOIAPPLIED OPTOELECTRONICS INC	2,413	$149K	0.16%
2764	FXLCommon Stock	3,435	$149K	0.16%
2765	SKAASKECHERS U S A INC	5,025	$149K	0.16%
2766	—FINISAR CORP	5,712	$148K	0.16%
2767	—FERRO CORP	8,100	$148K	0.16%
2768	DIAXCommon Stock	8,930	$148K	0.16%
2769	IFGLISHARES TR	5,214	$148K	0.16%
2770	JBHTCommon Stock	1,610	$147K	0.16%
2771	HSKAEURHESKA CORP	1,445	$147K	0.16%
2772	NYCBEURCommon Stock	11,230	$147K	0.16%
2773	HTDHANCOCK JOHN TAX-ADV DIV INC	5,738	$146K	0.16%
2774	XSWCommon Stock	2,318	$146K	0.16%
2775	PAGPENSKE AUTOMOTIVE GRP INC	3,316	$146K	0.16%
2776	AWMCommon Stock	1,522	$146K	0.16%
2777	FIWFIRST TR EXCHANGE TRADED FD	3,400	$146K	0.16%
2778	SILGLOBAL X FDS	4,309	$146K	0.16%
2779	BKRCommon Stock	2,682	$146K	0.16%
2780	ESGEISHARES INC	2,280	$146K	0.16%
2781	EZMCommon Stock	4,049	$145K	0.16%
2782	AWNCommon Stock	1,239	$144K	0.15%
2783	EMLPFIRST TR EXCHANGE TRADED FD	5,905	$144K	0.15%
2784	ARIAPOLLO COML REAL EST FIN INC	7,799	$144K	0.15%
2785	EEMVISHARES	2,608	$144K	0.15%
2786	EDIVCommon Stock	4,822	$144K	0.15%
2787	—Common Stock	2,675	$144K	0.15%
2788	MORNMORNINGSTAR INC	1,826	$143K	0.15%
2789	—Preferred Stock	5,478	$143K	0.15%
2790	TELCommon Stock	1,821	$143K	0.15%
2791	VAWCommon Stock	1,176	$143K	0.15%
2792	MPABLACKROCK MUNIYIELD PA QLTY	9,939	$142K	0.15%
2793	RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC	5,608	$142K	0.15%
2794	—ARLINGTON ASSET INVT CORP	10,509	$142K	0.15%
2795	—QUALITY SYS INC	8,266	$142K	0.15%
2796	VOOGCommon Stock	1,156	$142K	0.15%
2797	—FERRELLGAS PARTNERS L.P.	31,101	$142K	0.15%
2798	—ADVANCED SEMICONDUCTOR ENGR	22,281	$141K	0.15%
2799	WDCCommon Stock	1,596	$141K	0.15%
2800	STRTSTRATTEC SEC CORP	3,990	$141K	0.15%

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