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
2201	—CATCHMARK TIMBER TR INC	25,368	$334K	0.32%
2202	—OPUS BK IRVINE CALIF	12,258	$334K	0.32%
2203	VEEVVEEVA SYS INC	6,055	$334K	0.32%
2204	BATRKUSDLIBERTY MEDIA CORP DELAWARE	15,078	$334K	0.32%
2205	IXNISHARES GL	2,170	$333K	0.32%
2206	KMIKINDER MOR	18,432	$333K	0.32%
2207	XSSPXNUVEEN S&P	19,235	$333K	0.32%
2208	YUMYUM BRANDS	4,072	$332K	0.32%
2209	HTAEURHEALTHCARE TR AMER INC	11,060	$332K	0.32%
2210	JXC1J2 GLOBAL INC	4,404	$331K	0.32%
2211	VPUVANGUARD S	2,835	$331K	0.32%
2212	CCLCARNIVAL C	4,969	$330K	0.32%
2213	XMESPDR SERIES TRUST	9,025	$328K	0.32%
2214	CIKCREDIT SUISSE GROUP	18,339	$328K	0.32%
2215	SLVISHARES SI	20,503	$328K	0.32%
2216	NWSANEWS CORP NEW	20,149	$327K	0.32%
2217	PCTYPAYLOCITY HLDG CORP	6,905	$326K	0.32%
2218	VLYVALLEY NATL BANCORP	29,031	$326K	0.32%
2219	XEXGXEATON VANC	34,522	$324K	0.31%
2220	TEXTEREX CORP NEW	6,678	$323K	0.31%
2221	BMRNBIOMARIN	3,608	$322K	0.31%
2222	FXUFIRST TR E	12,350	$321K	0.31%
2223	GRFSGRIFOLS S	14,024	$321K	0.31%
2224	—BAYERISCHE	9,244	$321K	0.31%
2225	HOUSREALOGY HLDGS CORP	12,150	$321K	0.31%
2226	FELEFRANKLIN ELEC INC	6,979	$320K	0.31%
2227	CAKECHEESECAKE FACTORY INC	6,633	$319K	0.31%
2228	VGMINVESCO TR INVT GRADE MUNS	24,097	$318K	0.31%
2229	HYMBSPDR SERIE	5,718	$318K	0.31%
2230	GGENPACT LIMITED	9,980	$318K	0.31%
2231	CBICHICAGO BR	19,728	$318K	0.31%
2232	RYAMRAYONIER ADVANCED MATLS INC	15,614	$318K	0.31%
2233	PHYS/USPROTT PHYSICAL GOLD TRUST	30,026	$318K	0.31%
2234	RIGTRANSOCEAN LTD	29,616	$317K	0.31%
2235	EMOCLEARBRIDGE ENERGY MLP FD IN	20,689	$316K	0.31%
2236	CCNECNB FINL CORP PA	12,070	$316K	0.31%
2237	NQPNUVEEN PEN	23,995	$316K	0.31%
2238	EXGEATON VANCE TAX ADVT DIV INC	13,553	$316K	0.31%
2239	SONVYSONOVA HOL	10,114	$316K	0.31%
2240	CVGWCALAVO GROWERS INC	3,720	$315K	0.31%
2241	WSBFWATERSTONE FINL INC MD	18,466	$315K	0.31%
2242	CHHCHOICE HOTELS INTL INC	4,048	$314K	0.30%
2243	CIIBLACKROCK	19,154	$314K	0.30%
2244	XNTKSPDR MORGA	3,745	$314K	0.30%
2245	CVLTCOMMVAULT SYSTEMS INC	5,975	$314K	0.30%
2246	FXOFIRST TR E	9,986	$313K	0.30%
2247	MGMISTRAS GROUP INC	13,353	$313K	0.30%
2248	ALFVYALFA LAVAL	13,243	$313K	0.30%
2249	—WPX ENERGY INC	22,089	$312K	0.30%
2250	NUVNUVEEN MUN	30,737	$311K	0.30%
2251	SMHVANECK VECTORS ETF TR	3,180	$311K	0.30%
2252	ORANYORANGE	17,860	$311K	0.30%
2253	ROBOEXCHANGE TRADED CONCEPTS TR	7,532	$311K	0.30%
2254	OSISOSI SYSTEMS INC	4,805	$310K	0.30%
2255	NFXNEWFIELD EXPL CO	9,878	$310K	0.30%
2256	—POWERSHARES ETF TR II	20,933	$310K	0.30%
2257	—POWERSHARE	17,409	$310K	0.30%
2258	FVDFIRST TR VALUE LINE DIVID IN	10,001	$309K	0.30%
2259	IATISHARES TR	6,277	$309K	0.30%
2260	IYEISHARES TR	7,763	$308K	0.30%
2261	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$308K	0.30%
2262	SERVUSDSERVICEMASTER GLOBAL HLDGS I	5,989	$308K	0.30%
2263	—PLATFORM SPECIALTY PRODS COR	30,903	$308K	0.30%
2264	FYXFIRST TRUS	5,029	$308K	0.30%
2265	AGXARGAN INC	6,826	$307K	0.30%
2266	QUALISHARES ED	3,695	$306K	0.30%
2267	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$306K	0.30%
2268	PUKNPRUDENTIAL PLC	6,035	$306K	0.30%
2269	EWHISHARES INC	12,016	$305K	0.30%
2270	DC4DEXCOM INC	5,309	$305K	0.30%
2271	TRMKTRUSTMARK CORP	9,564	$305K	0.30%
2272	TXRHTEXAS ROAD	5,795	$305K	0.30%
2273	INKMSSGA ACTIV	9,050	$304K	0.30%
2274	PRTY1EURPARTY CITY HOLDCO INC	21,755	$304K	0.30%
2275	EVHCENVISION HEALTHCARE CORP	8,808	$304K	0.30%
2276	SCMSTELLUS CAP INVT CORP	23,000	$303K	0.29%
2277	FLIRFLIR SYS INC	6,491	$303K	0.29%
2278	FDBCFIDELITY D & D BANCORP INC	7,325	$303K	0.29%
2279	CYDCHINA YUCHAI INTL LTD	12,569	$302K	0.29%
2280	WMKWEIS MKTS INC	7,289	$302K	0.29%
2281	—WRIGHT MED GROUP N V	13,502	$301K	0.29%
2282	—VORNADO RL	12,050	$301K	0.29%
2283	LKFNLAKELAND FINL CORP	6,208	$301K	0.29%
2284	GDXJVANECK VECTORS ETF TR	8,795	$301K	0.29%
2285	FUPBYFUCHS PETR	22,591	$300K	0.29%
2286	—HORTONWORKS INC	14,851	$299K	0.29%
2287	EWYISHARES INC	4,000	$299K	0.29%
2288	—SPARK ENERGY INC	24,000	$298K	0.29%
2289	—GOLD - BUL	229	$298K	0.29%
2290	WPPWPP PLC NE	3,285	$298K	0.29%
2291	MUNIPIMCO ETF	5,553	$298K	0.29%
2292	VTIPVANGUARD MALVERN FDS	6,100	$298K	0.29%
2293	TDCTERADATA CORP DEL	7,683	$297K	0.29%
2294	FDCFIRST DATA CORP NEW	17,703	$297K	0.29%
2295	BKUBANKUNITED INC	7,277	$297K	0.29%
2296	ISTBISHARES CO	5,952	$297K	0.29%
2297	IFNNYINFINEON T	10,834	$297K	0.29%
2298	DECKDECKERS OUTDOOR CORP	3,703	$297K	0.29%
2299	WTSWATTS WATER TECHNOLOGIES INC	3,911	$297K	0.29%
2300	DLPHDELPHI TECHNOLOGIES PLC	5,662	$296K	0.29%

PreviousPage 23 of 58Next