PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0B

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio
901	ICEINTERCONTINENTAL EXCHANGE IN	170,408	$629.4M	0.61%
902	FISVFISERV INC	85,654	$628.6M	0.61%
903	PSXPHILLIPS 66	633,940	$628.6M	0.61%
904	DWXSPDR INDEX	15,234	$628.0M	0.61%
905	ANAUTONATION INC	12,248	$628.0M	0.61%
906	—HFF INC	12,913	$628.0M	0.61%
907	DBSDYDBS GROUP	8,428	$627.0M	0.61%
908	MYIBLACKROCK MUNIYIELD QLTY FD	45,404	$627.0M	0.61%
909	CHKPCHECK POINT SOFTWARE TECH LT	180,940	$626.1M	0.61%
910	NUENUCOR CORP	120,148	$625.0M	0.61%
911	PLUSEPLUS INC	429,000	$624.7M	0.61%
912	XLESELECT SECTOR SPDR TR	429,845	$623.5M	0.61%
913	PRSUVIAD CORP	11,254	$623.0M	0.60%
914	NWFLNORWOOD FINANCIAL CORP	18,857	$623.0M	0.60%
915	GMGENERAL MT	15,203	$623.0M	0.60%
916	DALDELTA AIR	11,132	$623.0M	0.60%
917	EENI S P A	170,753	$622.0M	0.60%
918	—UNIVERSAL FST PRODS INC	774,631	$621.5M	0.60%
919	—POWERSHARE	18,453	$621.0M	0.60%
920	GUNRFLEXSHARES TR	18,654	$621.0M	0.60%
921	RJFRAYMOND JAMES FINANCIAL INC	24,585	$620.6M	0.60%
922	VLUEISHARES ED	7,420	$620.0M	0.60%
923	CBRLCRACKER BARREL OLD CTRY STOR	3,899	$620.0M	0.60%
924	JCIJOHNSON CTLS INTL PLC	398,139	$619.6M	0.60%
925	HSICSCHEIN HENRY INC	91,679	$618.8M	0.60%
926	SCSANTANDER CONSUMER USA HDG I	33,125	$617.0M	0.60%
927	8CWCROWN CASTLE INTL CORP NEW	50,383	$617.0M	0.60%
928	A4SAMERIPRISE FINL INC	512,576	$616.3M	0.60%
929	PLXSPLEXUS CORP	10,131	$615.0M	0.60%
930	RHIROBERT HALF INTL INC	57,091	$614.6M	0.60%
931	FCFFIRST COMWLTH FINL CORP PA	119,154	$614.1M	0.60%
932	SCHFSCHWAB STRATEGIC TR	17,939	$611.0M	0.59%
933	FTNTFORTINET INC	13,936	$609.0M	0.59%
934	1RGREV GROUP INC	984,579	$608.5M	0.59%
935	NFLXNETFLIX CO	3,167	$608.0M	0.59%
936	FIVEFIVE BELOW INC	38,532	$608.0M	0.59%
937	APUAMERIGAS PARTNERS L P	45,253	$607.5M	0.59%
938	MPTMEDICAL PPTYS TRUST INC	44,105	$607.0M	0.59%
939	TCBITEXAS CAPITAL BANCSHARES INC	6,813	$606.0M	0.59%
940	EMREMERSON EL	8,680	$605.0M	0.59%
941	CSTRUSDCAPSTAR FINL HLDGS INC	29,078	$605.0M	0.59%
942	BLMNBLOOMIN BRANDS INC	28,240	$604.0M	0.59%
943	LRLCYL OREAL CO	13,515	$600.0M	0.58%
944	NRANRG ENERGY INC	21,025	$599.0M	0.58%
945	NNNNATIONAL RETAIL PPTYS INC	13,886	$599.0M	0.58%
946	ERIEERIE INDTY CO	4,916,123	$599.0M	0.58%
947	—GUGGENHEIM	12,868	$598.0M	0.58%
948	KSUEURKANSAS CIT	5,670	$597.0M	0.58%
949	ETBEATON VANCE TAX MNGED BUY WR	35,705	$597.0M	0.58%
950	NGLNGL ENERGY PARTNERS LP	42,407	$595.0M	0.58%
951	FSPFRANKLIN STREET PPTYS CORP	55,337	$595.0M	0.58%
952	MUBISHARES TR	3,802,173	$594.9M	0.58%
953	DCIDONALDSON INC	124,641	$594.5M	0.58%
954	—INDUSTRIAS BACHOCO S A B DE	10,365	$594.0M	0.58%
955	—WAGEWORKS INC	715,716	$593.8M	0.58%
956	—BLACKROCK MUNIHLDGS FD II IN	40,100	$592.0M	0.57%
957	EQTEQT CORP C	10,382	$591.0M	0.57%
958	SONYSONY CORP	368,245	$590.0M	0.57%
959	EXPDEXPEDITORS INTL WASH INC	50,587	$588.7M	0.57%
960	SLPSIMULATIONS PLUS INC	36,540	$588.0M	0.57%
961	ALAIR LEASE CORP	12,242	$588.0M	0.57%
962	SAPSAP SE	141,348	$587.3M	0.57%
963	CXCEMEX SAB DE CV	78,236	$587.0M	0.57%
964	GS F PERP AGOLDMAN SA	26,024	$587.0M	0.57%
965	IGEISHARES TR	152,433	$586.8M	0.57%
966	IYRISHARES TR	440,664	$584.1M	0.57%
967	—BOFI HLDG INC	19,528	$584.0M	0.57%
968	CBOECBOE GLOBAL MARKETS INC	15,167	$583.3M	0.57%
969	TDOCTELADOC INC	16,726	$583.0M	0.57%
970	CXHMFS INVT GRADE MUN TR	59,920	$583.0M	0.57%
971	—GRUBHUB INC	8,126	$583.0M	0.57%
972	RDS/AROYAL DUTC	8,739	$583.0M	0.57%
973	VNOVORNADO RLTY TR	7,449	$583.0M	0.57%
974	ETENERGY TRANSFER EQUITY L P	631,656	$582.3M	0.57%
975	MET F PERP AMETLIFE IN	23,415	$582.0M	0.56%
976	LOWLOWES COS INC	524,866	$581.3M	0.56%
977	CHLUSDCHINA MOBILE LIMITED	114,502	$581.2M	0.56%
978	SIRIEURSIRIUS XM HLDGS INC	108,570	$581.0M	0.56%
979	INTUINTUIT	83,371	$580.6M	0.56%
980	—LAZARD WORLD DIVID & INCOME	49,856	$580.0M	0.56%
981	WOOFOOT LOCKER INC	146,744	$579.3M	0.56%
982	HIWHIGHWOODS PPTYS INC	11,404	$579.0M	0.56%
983	TSMTAIWAN SEMICONDUCTOR MFG LTD	329,575	$578.5M	0.56%
984	KRKROGER CO	616,686	$578.4M	0.56%
985	—DOWDUPONT INC	8,110,443	$577.6M	0.56%
986	—ALMOST FAMILY INC	10,414	$577.0M	0.56%
987	VTIVANGUARD INDEX FDS	2,830,808	$576.3M	0.56%
988	FOXATWENTY FIRST CENTY FOX INC	339,024	$576.0M	0.56%
989	—PIMCO DYNMIC CREDIT AND MRT	25,676	$576.0M	0.56%
990	APCANADARKO PETE CORP	233,635	$576.0M	0.56%
991	CTSCTS CORP	22,315	$575.0M	0.56%
992	GOOGLALPHABET INC	545,760	$574.9M	0.56%
993	LENLENNAR CORP	43,656	$574.2M	0.56%
994	BAHBOOZ ALLEN HAMILTON HLDG COR	15,065	$574.0M	0.56%
995	OGM1COGENT COMMUNICATIONS HLDGS	12,655	$573.0M	0.56%
996	XARSPDR SERIES TRUST	6,855	$572.0M	0.56%
997	INNSUMMIT HOTEL PPTYS INC	403,783	$571.6M	0.55%
998	SNPSSYNOPSYS INC	6,691	$571.0M	0.55%
999	FISFIDELITY NATL INFORMATION SV	250,472	$570.0M	0.55%
1000	DOVDOVER CORP	305,285	$569.3M	0.55%

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