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
1501	PTIP T TELEKOMUNIKASI INDONESIA	127,144	$343K	0.33%
1502	SFMSPROUTS FMRS MKT INC	14,057	$342K	0.33%
1503	—POWERSHARE	22,983	$342K	0.33%
1504	FBTFIRST TR E	2,749	$342K	0.33%
1505	ZEN1EURZENDESK INC	10,100	$342K	0.33%
1506	HONHONEYWELL INTL INC	2,223,909	$341K	0.33%
1507	—POWERSHARES ETF TR II	13,700	$341K	0.33%
1508	TEN1TENNECO INC	5,817	$340K	0.33%
1509	MITKMITEK SYS INC	38,062	$340K	0.33%
1510	ETDETHAN ALLEN INTERIORS INC	11,882	$339K	0.33%
1511	CACCAMDEN NATL CORP	8,026	$339K	0.33%
1512	RHCRH PLC	198,516	$339K	0.33%
1513	BGGUSDBRIGGS & STRATTON CORP	13,299	$338K	0.33%
1514	COHUCOHU INC	15,397	$337K	0.33%
1515	VFHVANGUARD S	4,812	$337K	0.33%
1516	RYROYAL BK CDA MONTREAL QUE	131,893	$336K	0.33%
1517	—CATCHMARK TIMBER TR INC	25,368	$334K	0.32%
1518	BATRKUSDLIBERTY MEDIA CORP DELAWARE	15,078	$334K	0.32%
1519	—OPUS BK IRVINE CALIF	12,258	$334K	0.32%
1520	VEEVVEEVA SYS INC	6,055	$334K	0.32%
1521	CINFCINCINNATI FINL CORP	284,010	$334K	0.32%
1522	CRSCARPENTER TECHNOLOGY CORP	238,553	$334K	0.32%
1523	EQREQUITY RESIDENTIAL	109,886	$334K	0.32%
1524	IXNISHARES GL	2,170	$333K	0.32%
1525	XSSPXNUVEEN S&P	19,235	$333K	0.32%
1526	KMIKINDER MOR	18,432	$333K	0.32%
1527	IJRISHARES TR	4,335,103	$333K	0.32%
1528	—INTEGRATED DEVICE TECHNOLOGY	60,864	$332K	0.32%
1529	HTAEURHEALTHCARE TR AMER INC	11,060	$332K	0.32%
1530	YUMYUM BRANDS	4,072	$332K	0.32%
1531	VPUVANGUARD S	2,835	$331K	0.32%
1532	JXC1J2 GLOBAL INC	4,404	$331K	0.32%
1533	—FERRO CORP	217,191	$331K	0.32%
1534	CLVSEURCLOVIS ONCOLOGY INC	54,298	$330K	0.32%
1535	CCLCARNIVAL C	4,969	$330K	0.32%
1536	WSFSWSFS FINL CORP	106,953	$330K	0.32%
1537	BBTUSDBB&T CORP	504,039	$330K	0.32%
1538	IJSISHARES TR	1,023,446	$329K	0.32%
1539	XMESPDR SERIES TRUST	9,025	$328K	0.32%
1540	SLVISHARES SI	20,503	$328K	0.32%
1541	CIKCREDIT SUISSE GROUP	18,339	$328K	0.32%
1542	NWSANEWS CORP NEW	20,149	$327K	0.32%
1543	DISHDISH NETWORK CORP	241,686	$326K	0.32%
1544	PCTYPAYLOCITY HLDG CORP	6,905	$326K	0.32%
1545	VLYVALLEY NATL BANCORP	29,031	$326K	0.32%
1546	PDCOEURPATTERSON COMPANIES INC	71,470	$325K	0.32%
1547	STZCONSTELLATION BRANDS INC	1,035,560	$325K	0.32%
1548	XEXGXEATON VANC	34,522	$324K	0.31%
1549	ABGAMERISOURCEBERGEN CORP	275,421	$324K	0.31%
1550	LEGLEGGETT & PLATT INC	354,269	$324K	0.31%
1551	FICOFAIR ISAAC CORP	22,839	$323K	0.31%
1552	TEXTEREX CORP NEW	6,678	$323K	0.31%
1553	BMRNBIOMARIN	3,608	$322K	0.31%
1554	HPEHEWLETT PACKARD ENTERPRISE C	710,551	$322K	0.31%
1555	FFIVF5 NETWORKS INC	20,082	$321K	0.31%
1556	GRFSGRIFOLS S	14,024	$321K	0.31%
1557	HOUSREALOGY HLDGS CORP	12,150	$321K	0.31%
1558	—BAYERISCHE	9,244	$321K	0.31%
1559	FXUFIRST TR E	12,350	$321K	0.31%
1560	CECELANESE CORP DEL	227,957	$320K	0.31%
1561	FELEFRANKLIN ELEC INC	6,979	$320K	0.31%
1562	—TALLGRASS ENERGY PARTNERS LP	57,718	$319K	0.31%
1563	CAKECHEESECAKE FACTORY INC	6,633	$319K	0.31%
1564	VCRVANGUARD WORLD FDS	193,926	$319K	0.31%
1565	BRBROADRIDGE FINL SOLUTIONS IN	67,583	$319K	0.31%
1566	WWWWOLVERINE WORLD WIDE INC	128,461	$319K	0.31%
1567	CHCTCOMMUNITY HEALTHCARE TR INC	52,990	$318K	0.31%
1568	VGMINVESCO TR INVT GRADE MUNS	24,097	$318K	0.31%
1569	RYAMRAYONIER ADVANCED MATLS INC	15,614	$318K	0.31%
1570	HYMBSPDR SERIE	5,718	$318K	0.31%
1571	PHYS/USPROTT PHYSICAL GOLD TRUST	30,026	$318K	0.31%
1572	GGENPACT LIMITED	9,980	$318K	0.31%
1573	—CHICAGO BR	19,728	$318K	0.31%
1574	RIGTRANSOCEAN LTD	29,616	$317K	0.31%
1575	EXGEATON VANCE TAX ADVT DIV INC	13,553	$316K	0.31%
1576	EMOCLEARBRIDGE ENERGY MLP FD IN	20,689	$316K	0.31%
1577	NQPNUVEEN PEN	23,995	$316K	0.31%
1578	CCNECNB FINL CORP PA	12,070	$316K	0.31%
1579	SONVYSONOVA HOL	10,114	$316K	0.31%
1580	HXLHEXCEL CORP NEW	21,848	$315K	0.31%
1581	WSBFWATERSTONE FINL INC MD	18,466	$315K	0.31%
1582	CVGWCALAVO GROWERS INC	3,720	$315K	0.31%
1583	CIIBLACKROCK	19,154	$314K	0.30%
1584	XNTKSPDR MORGA	3,745	$314K	0.30%
1585	CHHCHOICE HOTELS INTL INC	4,048	$314K	0.30%
1586	CVLTCOMMVAULT SYSTEMS INC	5,975	$314K	0.30%
1587	FXOFIRST TR E	9,986	$313K	0.30%
1588	MGMISTRAS GROUP INC	13,353	$313K	0.30%
1589	ALFVYALFA LAVAL	13,243	$313K	0.30%
1590	ABTABBOTT LABS	5,474,751	$312K	0.30%
1591	EQTEQT CORP	1,006,981	$312K	0.30%
1592	—WPX ENERGY INC	22,089	$312K	0.30%
1593	ROBOEXCHANGE TRADED CONCEPTS TR	7,532	$311K	0.30%
1594	ORANYORANGE	17,860	$311K	0.30%
1595	SMHVANECK VECTORS ETF TR	3,180	$311K	0.30%
1596	NUVNUVEEN MUN	30,737	$311K	0.30%
1597	OKEONEOK INC NEW	210,531	$311K	0.30%
1598	AEMAGNICO EAGLE MINES LTD	240,569	$311K	0.30%
1599	ALRMALARM COM HLDGS INC	51,267	$311K	0.30%
1600	GTGOODYEAR TIRE & RUBR CO	55,213	$310K	0.30%

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