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
1701	NOWSERVICENOW	5,507	$718K	0.70%
1702	SWZSWISS HELVETIA FD INC	56,135	$716K	0.69%
1703	CNKCINEMARK HOLDINGS INC	20,503	$715K	0.69%
1704	QTECFIRST TR N	9,933	$715K	0.69%
1705	—ORBITAL ATK INC	5,399	$711K	0.69%
1706	BDNBRANDYWINE RLTY TR	39,116	$711K	0.69%
1707	UYGPROSHARES TR	5,540	$709K	0.69%
1708	FTITECHNIPFMC PLC	22,598	$709K	0.69%
1709	TSCOTRACTOR SU	9,468	$708K	0.69%
1710	VRSNVERISIGN INC	6,191	$708K	0.69%
1711	FASTFASTENAL C	12,932	$707K	0.69%
1712	ATRIUSDATRION CORP	1,120	$706K	0.69%
1713	IEPICAHN ENTERPRISES LP	13,302	$705K	0.68%
1714	BHBBAR HBR BANKSHARES	26,053	$704K	0.68%
1715	ABGAMERISOURC	7,655	$703K	0.68%
1716	SL2SLEEP NUMBER CORP	18,696	$702K	0.68%
1717	BEPBROOKFIELD RENEWABLE PARTNER	20,097	$701K	0.68%
1718	—ALPINE TOTAL DYNAMIC DIVID F	74,000	$701K	0.68%
1719	GLPIGAMING & LEISURE PPTYS INC	18,903	$699K	0.68%
1720	PACWUSDPACWEST BANCORP DEL	13,857	$699K	0.68%
1721	VVXVECTRUS INC	22,686	$699K	0.68%
1722	DESWISDOMTREE TR	24,018	$698K	0.68%
1723	VGKVANGUARD I	11,777	$697K	0.68%
1724	UNFUNIFIRST CORP MASS	4,225	$697K	0.68%
1725	SQMSOCIEDAD QUIMICA MINERA DE C	11,666	$694K	0.67%
1726	ODFLOLD DOMINION FGHT LINES INC	5,259	$692K	0.67%
1727	FDNFIRST TR EXCHANGE TRADED FD	6,297	$692K	0.67%
1728	SYU1SYNOVUS FINL CORP	14,345	$688K	0.67%
1729	HRIHERC HLDGS INC	10,988	$687K	0.67%
1730	GQ9SPDR GOLD	5,560	$687K	0.67%
1731	VSSVANGUARD I	5,761	$687K	0.67%
1732	KALUKAISER ALUMINUM CORP	6,414	$686K	0.67%
1733	CHKPCHECK POIN	6,616	$686K	0.67%
1734	TMUST MOBILE U	10,809	$686K	0.67%
1735	UNFIUNITED NAT FOODS INC	13,889	$685K	0.66%
1736	ALXNALEXION P	5,710	$683K	0.66%
1737	SUSUNCOR ENE	18,612	$683K	0.66%
1738	PQ3PROVIDENT FINL SVCS INC	25,218	$680K	0.66%
1739	—TRISTATE CAP HLDGS INC	29,500	$679K	0.66%
1740	COHRII VI INC	14,408	$677K	0.66%
1741	UMPQUSDUMPQUA HLDGS CORP	32,470	$676K	0.66%
1742	IJKISHARES S&	3,134	$676K	0.66%
1743	WSMWILLIAMS SONOMA INC	13,059	$675K	0.66%
1744	CMCDN IMPERIAL BK COMM TORONTO	6,920	$674K	0.65%
1745	—MAINSOURCE FINANCIAL GP INC	18,567	$674K	0.65%
1746	FLSFLOWSERVE CORP	15,995	$674K	0.65%
1747	PTENPATTERSON UTI ENERGY INC	29,231	$674K	0.65%
1748	MFS1EURWELBILT INC	28,635	$673K	0.65%
1749	NXSTNEXSTAR MEDIA GROUP INC	8,622	$673K	0.65%
1750	GRMNGARMIN LTD	11,317	$672K	0.65%
1751	HWCHANCOCK HLDG CO	13,579	$672K	0.65%
1752	LGF/BEURLIONS GATE ENTMNT CORP	21,143	$670K	0.65%
1753	QEPQEP RES INC	69,969	$670K	0.65%
1754	ZBRAZEBRA TECHNOLOGIES CORP	6,447	$669K	0.65%
1755	AMTTD AMERITRADE HLDG CORP	13,079	$668K	0.65%
1756	IPGINTERPUBLI	33,092	$667K	0.65%
1757	HN9HANESBRAND	31,841	$666K	0.65%
1758	CITUSDCIT GROUP INC	13,506	$665K	0.65%
1759	MANHMANHATTAN ASSOCS INC	13,362	$662K	0.64%
1760	DXJWISDOMTREE TR	11,154	$661K	0.64%
1761	VNQIVANGUARD INTL EQUITY INDEX F	10,925	$661K	0.64%
1762	IDAIDACORP INC	7,233	$661K	0.64%
1763	WSBCWESBANCO INC	16,249	$660K	0.64%
1764	FXDFIRST TR E	15,611	$657K	0.64%
1765	ROSTROSS STORE	8,178	$656K	0.64%
1766	—RYDEX ETF	6,495	$656K	0.64%
1767	VEEVVEEVA SYS	11,845	$655K	0.64%
1768	CABOCABLE ONE INC	927	$651K	0.63%
1769	VNQIVANGUARD I	10,750	$650K	0.63%
1770	MOSMOSAIC CO NEW	25,245	$648K	0.63%
1771	CINFCINCINNATI	8,628	$647K	0.63%
1772	SLMSLM CORP	57,359	$647K	0.63%
1773	BB3BROOKLINE BANCORP INC DEL	41,086	$646K	0.63%
1774	GXPGREAT PLAINS ENERGY INC	20,042	$646K	0.63%
1775	CSVCARRIAGE SVCS INC	25,117	$646K	0.63%
1776	DSEURDRIVE SHACK INC	116,534	$644K	0.63%
1777	CCFEURCHASE CORP	5,329	$643K	0.62%
1778	PRGOPERRIGO CO PLC	7,344	$641K	0.62%
1779	STZCONSTELLAT	2,804	$641K	0.62%
1780	CTSHCOGNIZANT	9,026	$641K	0.62%
1781	SOXXISHARES TR	3,774	$640K	0.62%
1782	NSCNORFOLK SO	4,416	$640K	0.62%
1783	IGMISHARES NO	3,791	$640K	0.62%
1784	OUTOUTFRONT MEDIA INC	27,544	$640K	0.62%
1785	URBNURBAN OUTFITTERS INC	18,194	$637K	0.62%
1786	UNBUNION BANKSHARES INC	12,000	$636K	0.62%
1787	WNCWABASH NATL CORP	29,264	$635K	0.62%
1788	UAAUNDER ARMOUR INC	43,978	$635K	0.62%
1789	EBFENNIS INC	30,585	$635K	0.62%
1790	RSGREPUBLIC S	9,352	$632K	0.61%
1791	ESLTELBIT SYS LTD	4,738	$632K	0.61%
1792	TWOEURTWO HBRS INVT CORP	38,748	$631K	0.61%
1793	CTRACABOT OIL	22,061	$631K	0.61%
1794	DWXSPDR INDEX	15,234	$628K	0.61%
1795	—HFF INC	12,913	$628K	0.61%
1796	ANAUTONATION INC	12,248	$628K	0.61%
1797	DBSDYDBS GROUP	8,428	$627K	0.61%
1798	MYIBLACKROCK MUNIYIELD QLTY FD	45,404	$627K	0.61%
1799	GMGENERAL MT	15,203	$623K	0.60%
1800	DALDELTA AIR	11,132	$623K	0.60%

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