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
1801	DALDELTA AIR	11,132	$623K	0.60%
1802	PRSUVIAD CORP	11,254	$623K	0.60%
1803	GUNRFLEXSHARES TR	18,654	$621K	0.60%
1804	BSMLPOWERSHARE	18,453	$621K	0.60%
1805	VLUEISHARES ED	7,420	$620K	0.60%
1806	CBRLCRACKER BARREL OLD CTRY STOR	3,899	$620K	0.60%
1807	SCSANTANDER CONSUMER USA HDG I	33,125	$617K	0.60%
1808	PLXSPLEXUS CORP	10,131	$615K	0.60%
1809	SCHFSCHWAB STRATEGIC TR	17,939	$611K	0.59%
1810	FTNTFORTINET INC	13,936	$609K	0.59%
1811	NFLXNETFLIX CO	3,167	$608K	0.59%
1812	MPTMEDICAL PPTYS TRUST INC	44,105	$607K	0.59%
1813	TCBITEXAS CAPITAL BANCSHARES INC	6,813	$606K	0.59%
1814	CSTRUSDCAPSTAR FINL HLDGS INC	29,078	$605K	0.59%
1815	EMREMERSON EL	8,680	$605K	0.59%
1816	BLMNBLOOMIN BRANDS INC	28,240	$604K	0.59%
1817	LRLCYL OREAL CO	13,515	$600K	0.58%
1818	NNNNATIONAL RETAIL PPTYS INC	13,886	$599K	0.58%
1819	NRANRG ENERGY INC	21,025	$599K	0.58%
1820	—GUGGENHEIM	12,868	$598K	0.58%
1821	KSUEURKANSAS CIT	5,670	$597K	0.58%
1822	ETBEATON VANCE TAX MNGED BUY WR	35,705	$597K	0.58%
1823	FSPFRANKLIN STREET PPTYS CORP	55,337	$595K	0.58%
1824	NGLNGL ENERGY PARTNERS LP	42,407	$595K	0.58%
1825	—INDUSTRIAS BACHOCO S A B DE	10,365	$594K	0.58%
1826	—BLACKROCK MUNIHLDGS FD II IN	40,100	$592K	0.57%
1827	EQTEQT CORP C	10,382	$591K	0.57%
1828	ALAIR LEASE CORP	12,242	$588K	0.57%
1829	SLPSIMULATIONS PLUS INC	36,540	$588K	0.57%
1830	CXCEMEX SAB DE CV	78,236	$587K	0.57%
1831	GS F PERP AGOLDMAN SA	26,024	$587K	0.57%
1832	—BOFI HLDG INC	19,528	$584K	0.57%
1833	CXHMFS INVT GRADE MUN TR	59,920	$583K	0.57%
1834	TDOCTELADOC INC	16,726	$583K	0.57%
1835	GRUBGRUBHUB INC	8,126	$583K	0.57%
1836	RDS/AROYAL DUTC	8,739	$583K	0.57%
1837	VNOVORNADO RLTY TR	7,449	$583K	0.57%
1838	MET F PERP AMETLIFE IN	23,415	$582K	0.56%
1839	SIRIEURSIRIUS XM HLDGS INC	108,570	$581K	0.56%
1840	—LAZARD WORLD DIVID & INCOME	49,856	$580K	0.56%
1841	HIWHIGHWOODS PPTYS INC	11,404	$579K	0.56%
1842	—ALMOST FAMILY INC	10,414	$577K	0.56%
1843	—PIMCO DYNMIC CREDIT AND MRT	25,676	$576K	0.56%
1844	CTSCTS CORP	22,315	$575K	0.56%
1845	GOOGLALPHABET INC	545,760	$575K	0.56%
1846	BAHBOOZ ALLEN HAMILTON HLDG COR	15,065	$574K	0.56%
1847	OGM1COGENT COMMUNICATIONS HLDGS	12,655	$573K	0.56%
1848	XARSPDR SERIES TRUST	6,855	$572K	0.56%
1849	SNPSSYNOPSYS INC	6,691	$571K	0.55%
1850	—NAM TAI PPTY INC	45,370	$569K	0.55%
1851	VGTVANGUARD S	3,453	$569K	0.55%
1852	IYKISHARES TR	4,496	$569K	0.55%
1853	TROWPRICE T RO	5,405	$567K	0.55%
1854	WDAYWORKDAY IN	5,573	$567K	0.55%
1855	VCITVANGUARD S	6,474	$566K	0.55%
1856	NFGNATIONAL F	10,281	$565K	0.55%
1857	SXISTANDEX INTL CORP	5,551	$565K	0.55%
1858	AREALEXANDRIA REAL ESTATE EQ IN	4,306	$562K	0.55%
1859	AIZASSURANT INC	5,527	$559K	0.54%
1860	FCNCAFIRST CTZNS BANCSHARES INC N	1,383	$558K	0.54%
1861	—XL GROUP LTD	15,887	$558K	0.54%
1862	SIXEURSIX FLAGS ENTMT CORP NEW	8,355	$556K	0.54%
1863	AOAISHARES CO	10,320	$556K	0.54%
1864	UHTUNIVERSAL HEALTH RLTY INCM T	7,394	$556K	0.54%
1865	—POWERSHARE	12,240	$555K	0.54%
1866	MIGAMICROSTRATEGY INC	4,228	$555K	0.54%
1867	—NORTHWEST NAT GAS CO	9,320	$555K	0.54%
1868	MDYVSPDR SER T	5,387	$554K	0.54%
1869	PRKPARK NATL CORP	5,320	$553K	0.54%
1870	POOLPOOL CORPORATION	4,266	$552K	0.54%
1871	BWXTBWX TECHNOLOGIES INC	9,101	$551K	0.53%
1872	COTYCOTY INC	27,527	$550K	0.53%
1873	BRK-BBERKSHIRE HATHAWAY INC DEL	1,848	$550K	0.53%
1874	HTLFEURHEARTLAND FINL USA INC	10,224	$549K	0.53%
1875	USFDUS FOODS HLDG CORP	17,161	$549K	0.53%
1876	FMSFRESENIUS	10,435	$548K	0.53%
1877	CASYCASEYS GEN STORES INC	4,874	$546K	0.53%
1878	FXIISHARES TR	11,814	$546K	0.53%
1879	SNAPSNAP INC	37,161	$544K	0.53%
1880	TRITHOMSON REUTERS CORP	12,483	$544K	0.53%
1881	MGKVANGUARD WORLD FD	4,872	$542K	0.53%
1882	HLTHILTON WORLDWIDE HLDGS INC	6,700	$536K	0.52%
1883	NTESNETEASE INC	1,556	$536K	0.52%
1884	MPWRMONOLITHIC PWR SYS INC	4,775	$536K	0.52%
1885	FITBFIFTH THIR	17,569	$533K	0.52%
1886	SPHSUBURBAN PROPANE PARTNERS L	21,955	$532K	0.52%
1887	—KINDER MORGAN INC DEL	14,014	$532K	0.52%
1888	AMUBUBS AG LONDON BRH	2,343	$532K	0.52%
1889	WBKWESTPAC BKG CORP	21,795	$531K	0.52%
1890	EDCONSOLIDAT	6,250	$531K	0.52%
1891	IBNICICI BK LTD	54,488	$531K	0.52%
1892	—POWERSHARE	17,413	$530K	0.51%
1893	AJGGALLAGHER	8,356	$529K	0.51%
1894	UVSPUNIVEST CORP PA	18,675	$523K	0.51%
1895	—TC PIPELINES LP	9,830	$523K	0.51%
1896	TJXTJX COS IN	6,821	$522K	0.51%
1897	TTEKTETRA TECH INC NEW	10,813	$520K	0.50%
1898	NVRIHARSCO CORP	27,816	$519K	0.50%
1899	SXCSUNCOKE ENERGY INC	43,156	$518K	0.50%
1900	XBISPDR SER T	6,095	$517K	0.50%

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