PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

#	Stock	Shares	Value	% Portfolio
701	PPGPPG INDS INC	2,041,753	$752K	0.78%
702	QTECFIRST TR N	11,034	$752K	0.78%
703	ATRIUSDATRION CORP	1,120	$752K	0.78%
704	HOMBHOME BANCSHARES INC	1,512,534	$751K	0.78%
705	CHKPCHECK POIN	6,584	$751K	0.78%
706	FULFULLER H B CO	12,925	$750K	0.78%
707	INTUINTUIT	83,222	$749K	0.78%
708	HMCHONDA MOTOR LTD	259,508	$747K	0.78%
709	ENVUSDENVESTNET INC	68,642	$747K	0.78%
710	IVEISHARES TR	1,484,339	$747K	0.78%
711	NOKNOKIA CORP	124,748	$746K	0.77%
712	—NUVEEN OHIO QLTY MUN INCOME	49,462	$746K	0.77%
713	NBRNABORS INDUSTRIES LTD	92,511	$746K	0.77%
714	VFHVANGUARD WORLD FDS	614,886	$743K	0.77%
715	AXTAAXALTA COATING SYS LTD	111,852	$742K	0.77%
716	—ALLIANZ SE	33,021	$742K	0.77%
717	OLNOLIN CORP	64,572	$741K	0.77%
718	WGOWINNEBAGO INDS INC	53,403	$741K	0.77%
719	GFNEW GERMANY FD INC	39,856	$740K	0.77%
720	—HMS HLDGS CORP	37,217	$739K	0.77%
721	ANAUTONATION INC	15,547	$739K	0.77%
722	MKTXMARKETAXESS HLDGS INC	4,007	$739K	0.77%
723	WNCWABASH NATL CORP	32,302	$737K	0.77%
724	SPGIS&P GLOBAL INC	1,531,226	$737K	0.77%
725	VNOVORNADO RLTY TR	9,581	$736K	0.76%
726	AKXANSYS INC	59,675	$736K	0.76%
727	—FAIRMOUNT SANTROL HLDGS INC	153,750	$735K	0.76%
728	BHBBAR HBR BANKSHARES	23,394	$734K	0.76%
729	PSAPUBLIC STORAGE	34,281	$734K	0.76%
730	GDGENERAL DYNAMICS CORP	972,148	$733K	0.76%
731	NKTREURNEKTAR THERAPEUTICS	30,537	$733K	0.76%
732	NGGNATIONAL GRID PLC	100,579	$733K	0.76%
733	KMIKINDER MORGAN INC DEL	448,747	$732K	0.76%
734	PHKPIMCO HIGH INCOME FD	87,708	$730K	0.76%
735	AIRAAR CORP	19,215	$727K	0.75%
736	GLPIGAMING & LEISURE PPTYS INC	19,714	$726K	0.75%
737	IPGINTERPUBLI	34,930	$726K	0.75%
738	BXUSDBLACKSTONE GROUP L P	647,350	$726K	0.75%
739	BLKCHFBLACKROCK INC	34,415,948	$725K	0.75%
740	JBLJABIL INC	25,409	$725K	0.75%
741	GDOTGREEN DOT CORP	14,592	$724K	0.75%
742	GPCGENUINE PARTS CO	122,095	$724K	0.75%
743	PATKPATRICK INDS INC	427,738	$721K	0.75%
744	MARMARRIOTT INTL INC NEW	334,076	$721K	0.75%
745	ICEINTERCONTI	10,463	$719K	0.75%
746	SWZSWISS HELVETIA FD INC	56,135	$718K	0.75%
747	MTBM & T BK CORP	198,423	$717K	0.74%
748	AXPAMERICAN E	7,922	$717K	0.74%
749	SPIBSPDR SERIE	20,775	$717K	0.74%
750	EAELECTRONIC ARTS INC	37,525	$717K	0.74%
751	APUAMERIGAS PARTNERS L P	43,883	$715K	0.74%
752	PKGPACKAGING CORP AMER	65,534	$714K	0.74%
753	ALXNALEXION PHARMACEUTICALS INC	47,346	$713K	0.74%
754	CINFCINCINNATI	9,293	$712K	0.74%
755	—GNC HLDGS INC	80,468	$711K	0.74%
756	GRMNGARMIN LTD	13,188	$710K	0.74%
757	VACMARRIOTT VACATIONS WRLDWDE C	5,696	$710K	0.74%
758	JBLUJETBLUE AIRWAYS CORP	38,373	$710K	0.74%
759	—RYDEX ETF	7,422	$709K	0.74%
760	EWEDWARDS LIFESCIENCES CORP	1,184,074	$709K	0.74%
761	PBIPITNEY BOWES INC	213,213	$708K	0.74%
762	TYGEURTORTOISE ENERGY INFRA CORP	24,417	$708K	0.74%
763	—AGRIUM INC	6,586	$707K	0.73%
764	TSMTAIWAN SEMICONDUCTOR MFG LTD	365,611	$706K	0.73%
765	CPRTCOPART INC	20,556	$706K	0.73%
766	BNDXVANGUARD C	12,925	$706K	0.73%
767	IJKISHARES S&	3,490	$706K	0.73%
768	—ASIA PAC FD INC	50,715	$704K	0.73%
769	VVXVECTRUS INC	22,835	$704K	0.73%
770	NUENUCOR CORP	155,454	$702K	0.73%
771	SLMSLM CORP	61,173	$701K	0.73%
772	CNSLEURCONSOLIDATED COMM HLDGS INC	36,640	$699K	0.73%
773	—ASHFORD HOSPITALITY TR INC	104,789	$698K	0.72%
774	—AETNA INC NEW	1,058,594	$696K	0.72%
775	CHKPCHECK POINT SOFTWARE TECH LT	187,461	$696K	0.72%
776	ESLTELBIT SYS LTD	4,708	$694K	0.72%
777	PDIPIMCO DYNAMIC INCOME FD	22,525	$694K	0.72%
778	AAOIAPPLIED OPTOELECTRONICS INC	10,744	$694K	0.72%
779	TWOTWO HBRS INVT CORP	68,797	$693K	0.72%
780	HBMDHOWARD BANCORP INC	33,200	$693K	0.72%
781	DESWISDOMTREE TR	8,233	$691K	0.72%
782	FNXFIRST TRUS	11,150	$690K	0.72%
783	MMM3M CO	3,285,075	$690K	0.72%
784	—INDUSTRIAS BACHOCO S A B DE	10,365	$689K	0.72%
785	RRYDER SYS INC	8,149	$689K	0.72%
786	ITOTISHARES CO	11,945	$688K	0.71%
787	OLEDUNIVERSAL DISPLAY CORP	5,337	$688K	0.71%
788	HACKUSDETF MANAGERS TR	22,858	$687K	0.71%
789	PRSUVIAD CORP	11,260	$686K	0.71%
790	—CONTROL4 CORP	23,268	$686K	0.71%
791	BALLBALL CORP	222,761	$686K	0.71%
792	TCRTZIOPHARM ONCOLOGY INC	111,436	$685K	0.71%
793	LGF/BEURLIONS GATE ENTMNT CORP	21,546	$685K	0.71%
794	—NATIONAL GEN HLDGS CORP	1,506,364	$684K	0.71%
795	GSMFERROGLOBE PLC	51,891	$683K	0.71%
796	FPXFIRST TRUS	10,698	$683K	0.71%
797	ICFISHARES TR	367,579	$682K	0.71%
798	APCANADARKO PETE CORP	244,075	$682K	0.71%
799	GEGENERAL ELECTRIC CO	28,215,159	$682K	0.71%
800	—SUSSEX BANCORP	28,754	$682K	0.71%

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