PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0M

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio
1101	DISCKUSDDISCOVERY COMMUNICATNS NEW	24,030	$509K	0.49%
1102	—WELLTOWER INC	8,472	$508K	0.49%
1103	ABBVABBVIE INC	5,244,228	$507K	0.49%
1104	DGDOLLAR GEN	5,456	$507K	0.49%
1105	—POWERSHARE	30,678	$507K	0.49%
1106	—CONTROL4 CORP	17,064	$507K	0.49%
1107	CDWCDW CORP	562,890	$506K	0.49%
1108	ELSEQUITY LIFESTYLE PPTYS INC	5,658	$504K	0.49%
1109	IVVISHARES TR	6,393,293	$504K	0.49%
1110	IGVISHARES TR	10,504	$503K	0.49%
1111	FRIFIRST TR S	21,614	$503K	0.49%
1112	—MULTI COLOR CORP	70,613	$503K	0.49%
1113	SMFGSUMITOMO MITSUI FINL GROUP I	57,720	$502K	0.49%
1114	SSMXYSYSMEX COR	12,725	$501K	0.49%
1115	IYMISHARES DO	4,888	$500K	0.49%
1116	VGITVANGUARD SCOTTSDALE FDS	7,802	$499K	0.48%
1117	RESRPC INC	19,545	$499K	0.48%
1118	—ATHENAHEALTH INC	3,744	$499K	0.48%
1119	AG8AGILENT TECHNOLOGIES INC	1,362,151	$499K	0.48%
1120	XETYXEATON VANCE TX MGD DIV EQ IN	40,849	$498K	0.48%
1121	—RSP PERMIAN INC	12,174	$496K	0.48%
1122	HAFCHANMI FINL CORP	16,345	$496K	0.48%
1123	ADNTADIENT PLC	66,113	$496K	0.48%
1124	CTLTEURCATALENT INC	176,299	$495K	0.48%
1125	—PATTERN ENERGY GROUP INC	23,012	$494K	0.48%
1126	ROKROCKWELL AUTOMATION INC	146,607	$493K	0.48%
1127	—NATIONAL INSTRS CORP	11,842	$493K	0.48%
1128	7HPHP INC	758,181	$492K	0.48%
1129	APLEAPPLE HOSPITALITY REIT INC	24,986	$491K	0.48%
1130	CLRUSDCONTINENTAL RESOURCES INC	9,277	$491K	0.48%
1131	—UNITED CMNTY FINL CORP OHIO	53,529	$489K	0.47%
1132	VRTXVERTEX PHA	3,254	$488K	0.47%
1133	XLFSELECT SECTOR SPDR TR	1,801,018	$488K	0.47%
1134	RDWRRADWARE LTD	25,079	$486K	0.47%
1135	AEBAALLETE INC	6,528	$486K	0.47%
1136	SCISERVICE CORP INTL	12,997	$485K	0.47%
1137	DVYEISHARES IN	11,601	$485K	0.47%
1138	CRICARTER INC	4,119	$485K	0.47%
1139	MMSMAXIMUS INC	6,771	$484K	0.47%
1140	SNNSMITH & NEPHEW PLC	13,761	$483K	0.47%
1141	TKRTIMKEN CO	9,812	$483K	0.47%
1142	—POWERSHARE	18,822	$483K	0.47%
1143	—HOEGH LNG PARTNERS LP	25,829	$482K	0.47%
1144	PSAPUBLIC STORAGE	29,039	$482K	0.47%
1145	IYFISHARES TR	15,098	$481K	0.47%
1146	SCCOSOUTHERN COPPER CORP	10,160	$481K	0.47%
1147	ACCOACCO BRANDS CORP	39,306	$480K	0.47%
1148	FMNFEDERATED PREM MUN INC FD	34,214	$480K	0.47%
1149	PXDEURPIONEER NA	2,771	$479K	0.46%
1150	ZEUSOLYMPIC STEEL INC	22,244	$479K	0.46%
1151	GRPNCHFGROUPON INC	93,395	$477K	0.46%
1152	IWBISHARES TR	2,522,749	$477K	0.46%
1153	—LEUCADIA NATL CORP	158,567	$477K	0.46%
1154	BFAMBRIGHT HORIZONS FAM SOL IN D	138,097	$477K	0.46%
1155	VTWOVANGUARD R	3,895	$476K	0.46%
1156	HBC2HSBC HLDGS	9,215	$476K	0.46%
1157	GVIISHARES TR	348,741	$476K	0.46%
1158	RCLROYAL CARIBBEAN CRUISES LTD	743,291	$475K	0.46%
1159	HALHALLIBURTON CO	1,811,909	$475K	0.46%
1160	ADSKAUTODESK I	4,531	$475K	0.46%
1161	TAT&T INC	12,207,317	$475K	0.46%
1162	IJHISHARES TR	2,498,148	$474K	0.46%
1163	KNOPKNOT OFFSHORE PARTNERS LP	22,786	$474K	0.46%
1164	VHTVANGUARD S	3,073	$474K	0.46%
1165	JBLJABIL INC	18,006	$473K	0.46%
1166	—MTGE INVT CORP	25,536	$473K	0.46%
1167	JOFJAPAN SMALLER CAPTLZTN FD IN	40,120	$473K	0.46%
1168	PGRPROGRESSIVE CORP OHIO	571,069	$473K	0.46%
1169	UNVREURUNIVAR INC	15,254	$472K	0.46%
1170	AVTAVNET INC	11,902	$472K	0.46%
1171	SIGISELECTIVE INS GROUP INC	43,793	$471K	0.46%
1172	MRCYMERCURY SYS INC	9,164	$470K	0.46%
1173	CPSCOOPER STD HLDGS INC	3,832	$470K	0.46%
1174	—COOPER TIRE & RUBR CO	13,306	$470K	0.46%
1175	MSEXMIDDLESEX WATER CO	11,761	$470K	0.46%
1176	TMTOYOTA MOTOR CORP	16,002	$470K	0.46%
1177	ELMEWASHINGTON REAL ESTATE INVT	15,111	$469K	0.46%
1178	WRUSDWESTAR ENERGY INC	8,904	$469K	0.46%
1179	SIGSIGNET JEWELERS LIMITED	8,288	$469K	0.46%
1180	—DUN & BRADSTREET CORP DEL NE	14,179	$468K	0.45%
1181	PGRPROGRESSIV	8,301	$468K	0.45%
1182	—SELECT INCOME REIT	18,643	$468K	0.45%
1183	SGENEURSEATTLE GENETICS INC	8,746	$468K	0.45%
1184	UDOWPROSHARES TR	4,956	$468K	0.45%
1185	LPTUSDLIBERTY PPTY TR	10,860	$467K	0.45%
1186	—POWERSHARE	14,929	$466K	0.45%
1187	BAC F PERP +5BANK AMER	19,822	$466K	0.45%
1188	AWNADVANCE AU	4,662	$465K	0.45%
1189	—ROCKWELL COLLINS INC	52,359	$465K	0.45%
1190	IVREURINVESCO MORTGAGE CAPITAL INC	439,766	$464K	0.45%
1191	ASIXADVANSIX INC	11,032	$464K	0.45%
1192	SMBCSOUTHERN MO BANCORP INC	12,340	$464K	0.45%
1193	CLXCLOROX CO	3,119	$464K	0.45%
1194	BACBANK AMER CORP	7,454,123	$464K	0.45%
1195	RRXREGAL BELOIT CORP	71,842	$463K	0.45%
1196	KMIKINDER MORGAN INC DEL	357,640	$463K	0.45%
1197	MKC/VMCCORMICK & CO INC	4,600	$463K	0.45%
1198	—EXPRESS SCRIPTS HLDG CO	631,567	$463K	0.45%
1199	HYGISHARES TR	59,061	$463K	0.45%
1200	MKSIMKS INSTRUMENT INC	79,208	$462K	0.45%

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