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
1901	—OAKTREE CAP GROUP LLC	12,202	$515K	0.50%
1902	—CONVERGYS CORP	21,923	$515K	0.50%
1903	KNKNOWLES CORP	34,973	$514K	0.50%
1904	PBFPBF ENERGY INC	14,458	$513K	0.50%
1905	ITWILLINOIS T	3,075	$513K	0.50%
1906	IXJISHARES TR	4,565	$513K	0.50%
1907	FNVFRANCO NEVADA CORP	6,377	$510K	0.49%
1908	DISCKUSDDISCOVERY COMMUNICATNS NEW	24,030	$509K	0.49%
1909	—WELLTOWER INC	8,472	$508K	0.49%
1910	—CONTROL4 CORP	17,064	$507K	0.49%
1911	—POWERSHARE	30,678	$507K	0.49%
1912	DGDOLLAR GEN	5,456	$507K	0.49%
1913	ELSEQUITY LIFESTYLE PPTYS INC	5,658	$504K	0.49%
1914	FRIFIRST TR S	21,614	$503K	0.49%
1915	SMFGSUMITOMO MITSUI FINL GROUP I	57,720	$502K	0.49%
1916	SSMXYSYSMEX COR	12,725	$501K	0.49%
1917	IYMISHARES DO	4,888	$500K	0.49%
1918	RESRPC INC	19,545	$499K	0.48%
1919	—ATHENAHEALTH INC	3,744	$499K	0.48%
1920	VGITVANGUARD SCOTTSDALE FDS	7,802	$499K	0.48%
1921	XETYXEATON VANCE TX MGD DIV EQ IN	40,849	$498K	0.48%
1922	—RSP PERMIAN INC	12,174	$496K	0.48%
1923	HAFCHANMI FINL CORP	16,345	$496K	0.48%
1924	—PATTERN ENERGY GROUP INC	23,012	$494K	0.48%
1925	NATINATIONAL INSTRS CORP	11,842	$493K	0.48%
1926	APLEAPPLE HOSPITALITY REIT INC	24,986	$491K	0.48%
1927	CLRUSDCONTINENTAL RESOURCES INC	9,277	$491K	0.48%
1928	—UNITED CMNTY FINL CORP OHIO	53,529	$489K	0.47%
1929	VRTXVERTEX PHA	3,254	$488K	0.47%
1930	RDWRRADWARE LTD	25,079	$486K	0.47%
1931	AEBAALLETE INC	6,528	$486K	0.47%
1932	DVYEISHARES IN	11,601	$485K	0.47%
1933	SCISERVICE CORP INTL	12,997	$485K	0.47%
1934	CRICARTER INC	4,119	$485K	0.47%
1935	MMSMAXIMUS INC	6,771	$484K	0.47%
1936	TKRTIMKEN CO	9,812	$483K	0.47%
1937	—POWERSHARE	18,822	$483K	0.47%
1938	SNNSMITH & NEPHEW PLC	13,761	$483K	0.47%
1939	—HOEGH LNG PARTNERS LP	25,829	$482K	0.47%
1940	SCCOSOUTHERN COPPER CORP	10,160	$481K	0.47%
1941	ACCOACCO BRANDS CORP	39,306	$480K	0.47%
1942	FMNFEDERATED PREM MUN INC FD	34,214	$480K	0.47%
1943	ZEUSOLYMPIC STEEL INC	22,244	$479K	0.46%
1944	PXDEURPIONEER NA	2,771	$479K	0.46%
1945	GRPNCHFGROUPON INC	93,395	$477K	0.46%
1946	HBC2HSBC HLDGS	9,215	$476K	0.46%
1947	VTWOVANGUARD R	3,895	$476K	0.46%
1948	ADSKAUTODESK I	4,531	$475K	0.46%
1949	KNOPKNOT OFFSHORE PARTNERS LP	22,786	$474K	0.46%
1950	VHTVANGUARD S	3,073	$474K	0.46%
1951	—MTGE INVT CORP	25,536	$473K	0.46%
1952	JOFJAPAN SMALLER CAPTLZTN FD IN	40,120	$473K	0.46%
1953	JBLJABIL INC	18,006	$473K	0.46%
1954	AVTAVNET INC	11,902	$472K	0.46%
1955	UNVREURUNIVAR INC	15,254	$472K	0.46%
1956	MRCYMERCURY SYS INC	9,164	$470K	0.46%
1957	—COOPER TIRE & RUBR CO	13,306	$470K	0.46%
1958	MSEXMIDDLESEX WATER CO	11,761	$470K	0.46%
1959	CPSCOOPER STD HLDGS INC	3,832	$470K	0.46%
1960	WRUSDWESTAR ENERGY INC	8,904	$469K	0.46%
1961	SIGSIGNET JEWELERS LIMITED	8,288	$469K	0.46%
1962	ELMEWASHINGTON REAL ESTATE INVT	15,111	$469K	0.46%
1963	UDOWPROSHARES TR	4,956	$468K	0.45%
1964	PGRPROGRESSIV	8,301	$468K	0.45%
1965	SGENEURSEATTLE GENETICS INC	8,746	$468K	0.45%
1966	—SELECT INCOME REIT	18,643	$468K	0.45%
1967	LPTUSDLIBERTY PPTY TR	10,860	$467K	0.45%
1968	—POWERSHARE	14,929	$466K	0.45%
1969	BAC F PERP +5BANK AMER	19,822	$466K	0.45%
1970	AWNADVANCE AU	4,662	$465K	0.45%
1971	SMBCSOUTHERN MO BANCORP INC	12,340	$464K	0.45%
1972	CLXCLOROX CO	3,119	$464K	0.45%
1973	ASIXADVANSIX INC	11,032	$464K	0.45%
1974	MKC/VMCCORMICK & CO INC	4,600	$463K	0.45%
1975	NOKNOKIA CORP	99,082	$462K	0.45%
1976	TCRTZIOPHARM ONCOLOGY INC	111,436	$462K	0.45%
1977	VCVISTEON CORP	3,695	$462K	0.45%
1978	—CRAY INC	19,072	$461K	0.45%
1979	—GREEN BANCORP INC	22,574	$459K	0.45%
1980	SPBSPECTRUM BRANDS HLDGS INC	4,076	$459K	0.45%
1981	ISCBISHARES TR	2,636	$458K	0.44%
1982	EOGEOG RESOUR	4,222	$456K	0.44%
1983	NSYNICE LTD	4,946	$455K	0.44%
1984	ESGRENSTAR GROUP LIMITED	2,266	$455K	0.44%
1985	ENBENBRIDGE I	11,608	$454K	0.44%
1986	—GRAMERCY PPTY TR	16,942	$452K	0.44%
1987	ATHSATHENE HLDG LTD	8,719	$451K	0.44%
1988	—AEGON N V	18,640	$451K	0.44%
1989	CPACOPA HOLDINGS SA	3,370	$451K	0.44%
1990	QLDPROSHARES TR	6,140	$450K	0.44%
1991	—SUNTRUST B	18,316	$450K	0.44%
1992	MDYSPDR S&P M	1,298	$448K	0.43%
1993	YRDYIRENDAI LTD	10,187	$447K	0.43%
1994	INCYINCYTE COR	4,716	$447K	0.43%
1995	SHMSPDR SER T	9,326	$447K	0.43%
1996	MUFGMITSUBISHI	61,292	$446K	0.43%
1997	STIPISHARES TR	4,441	$444K	0.43%
1998	CWISPDR INDEX	11,379	$444K	0.43%
1999	AXSAXIS CAPITAL HOLDINGS LTD	8,787	$442K	0.43%
2000	MACMACERICH CO	6,712	$442K	0.43%

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