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
2701	DNPDNP SELECT	15,464	$167K	0.16%
2702	CRUSCIRRUS LOGIC INC	3,214	$167K	0.16%
2703	—POWERSHARE	2,222	$166K	0.16%
2704	—NUVEEN SELECT TAX FREE INCM	11,890	$166K	0.16%
2705	URIUNITED REN	963	$166K	0.16%
2706	—SNYDERS-LANCE INC	3,304	$166K	0.16%
2707	IXJISHARES GL	1,478	$166K	0.16%
2708	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,098	$166K	0.16%
2709	FIWFIRST TR EXCHANGE TRADED FD	3,400	$166K	0.16%
2710	TLVGRUPO TELEVISA SA	8,866	$165K	0.16%
2711	ATOATMOS ENER	1,919	$165K	0.16%
2712	NSUSDNUSTAR ENERGY LP	5,502	$165K	0.16%
2713	AIGAMERICAN I	2,777	$165K	0.16%
2714	AGOASSURED GUARANTY LTD	4,853	$164K	0.16%
2715	NYCBEURNEW YORK C	12,565	$164K	0.16%
2716	TKCTURKCELL ILETISIM HIZMETLERI	16,149	$164K	0.16%
2717	EATBRINKER INTL INC	4,206	$164K	0.16%
2718	MTUMISHARES ED	1,591	$164K	0.16%
2719	—ETFIS SER TR I	19,020	$164K	0.16%
2720	XYZSQUARE INC	4,724	$164K	0.16%
2721	DDS 7.5 08/01/38DILLARDS C	6,332	$164K	0.16%
2722	IBKCIBERIABANK CORP	2,114	$164K	0.16%
2723	TOTLSSGA ACTIVE ETF TR	3,384	$164K	0.16%
2724	QDEFFLEXSHARES TR	3,700	$163K	0.16%
2725	DOOREURMASONITE INTL CORP NEW	2,202	$163K	0.16%
2726	QDFFLEXSHARES TR	3,600	$162K	0.16%
2727	FMXFOMENTO ECONOMICO MEXICANO S	1,723	$162K	0.16%
2728	CASSCASS INFORMATION SYS INC	2,773	$162K	0.16%
2729	GRXGABELLI HLTHCARE & WELLNESS	15,706	$162K	0.16%
2730	NEANUVEEN SR	24,923	$162K	0.16%
2731	RYAAYRYANAIR HO	1,541	$161K	0.16%
2732	SMLVSPDR SSGA	1,766	$161K	0.16%
2733	BCBRUNSWICK CORP	2,920	$161K	0.16%
2734	EZMWISDOMTREE	4,050	$161K	0.16%
2735	MAINMAIN STREE	4,052	$161K	0.16%
2736	VCSHVANGUARD SCOTTSDALE FDS	2,005	$160K	0.16%
2737	SUISUN CMNTYS INC	1,732	$160K	0.16%
2738	STISUNTRUST B	2,478	$160K	0.16%
2739	XSWSPDR S&P S	2,298	$160K	0.16%
2740	—CONNECTICUT WTR SVC INC	2,791	$160K	0.16%
2741	VWOBVANGUARD WHITEHALL FDS INC	2,000	$160K	0.16%
2742	FXIISHARES CH	3,455	$160K	0.16%
2743	BBBYEURBED BATH & BEYOND INC	7,262	$159K	0.15%
2744	ETOEATON VANCE TX ADV GLB DIV O	6,254	$159K	0.15%
2745	XTNSPDR SER T	2,446	$159K	0.15%
2746	RELXRELX NV	6,866	$159K	0.15%
2747	EOSEATON VANCE ENH EQTY INC FD	10,505	$159K	0.15%
2748	XJEQXABERDEEN JAPAN EQUITY FD INC	17,585	$159K	0.15%
2749	FTFRANKLIN UNVL TR	22,150	$158K	0.15%
2750	SFSTIFEL FIN	2,653	$158K	0.15%
2751	HIGHARTFORD F	2,807	$158K	0.15%
2752	NFRAFLEXSHARES TR	3,247	$158K	0.15%
2753	IXP*ISHARES TR	2,596	$158K	0.15%
2754	AQLTISHARES TR	1,000	$157K	0.15%
2755	FEPFIRST TR E	4,008	$157K	0.15%
2756	TUPTUPPERWARE	2,503	$157K	0.15%
2757	PWVPOWERSHARE	3,785	$157K	0.15%
2758	XCHYXCALAMOS CONV & HIGH INCOME F	13,300	$157K	0.15%
2759	—POWERSHARE	5,944	$157K	0.15%
2760	CEOCNOOC LTD	1,091	$157K	0.15%
2761	—POWERSHARES ETF TRUST II	6,800	$156K	0.15%
2762	—GCP APPLIED TECHNOLOGIES INC	4,876	$156K	0.15%
2763	BF/BBROWN FORM	2,256	$155K	0.15%
2764	EDUNEW ORIENTAL ED & TECH GRP I	1,643	$155K	0.15%
2765	VAWVANGUARD S	1,132	$155K	0.15%
2766	TLTEFLEXSHARES TR	2,600	$155K	0.15%
2767	NBL2EURNOBLE ENER	5,311	$155K	0.15%
2768	TELTE CONNECT	1,631	$155K	0.15%
2769	FBSSFAUQUIER BANKSHARES INC VA	7,027	$154K	0.15%
2770	FYTFIRST TR E	4,171	$154K	0.15%
2771	BCSBARCLAYS PLC	14,103	$154K	0.15%
2772	PWODPENNS WOODS BANCORP INC	3,265	$153K	0.15%
2773	APDAIR PRODUC	930	$153K	0.15%
2774	RITMNEW RESIDENTIAL INVT CORP	8,537	$153K	0.15%
2775	GRCGORMAN RUPP CO	4,889	$153K	0.15%
2776	DLSWISDOMTREE TR	1,995	$153K	0.15%
2777	—VOYA PRIME RATE TR	30,000	$152K	0.15%
2778	CHKEURCHESAPEAKE ENERGY CORP	38,540	$152K	0.15%
2779	CTOUSDCONSOLIDATED TOMOKA LD CO	2,400	$152K	0.15%
2780	ANFABERCROMBIE & FITCH CO	8,749	$152K	0.15%
2781	—POWERSHARES ETF TRUST II	6,391	$152K	0.15%
2782	SCHDSCHWAB STRATEGIC TR	2,973	$152K	0.15%
2783	KCESPDR SER T	2,620	$152K	0.15%
2784	NVZMYNOVOZYMES	2,644	$151K	0.15%
2785	—POLYMET MINING CORP	176,055	$151K	0.15%
2786	LZBLA Z BOY INC	4,813	$151K	0.15%
2787	CNDTCONDUENT INC	9,346	$150K	0.15%
2788	DDOMINION ENERGY MIDSTRM PRTN	4,950	$150K	0.15%
2789	MPABLACKROCK	10,453	$150K	0.15%
2790	—BLACKROCK MUNIYIELD CALI QLT	10,200	$150K	0.15%
2791	CECELANESE C	1,399	$150K	0.15%
2792	—FERRELLGAS PARTNERS L.P.	34,901	$149K	0.14%
2793	HCQAMN HEALTH	3,034	$149K	0.14%
2794	BIZDVANECK VECTORS ETF TR	8,985	$149K	0.14%
2795	AGYSAGILYSYS INC	12,092	$149K	0.14%
2796	MFGMIZUHO FINL GROUP INC	41,054	$149K	0.14%
2797	FBINFORTUNE BR	2,179	$149K	0.14%
2798	EDIVSPDR INDEX	4,521	$149K	0.14%
2799	—CIVISTA BANCSHARES INC	2,000	$148K	0.14%
2800	—TIVO CORP	9,468	$148K	0.14%

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