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
3001	ABMABM INDS INC	2,931	$110K	0.11%
3002	SF9SANDERSON FARMS INC	791	$110K	0.11%
3003	DAKTDAKTRONICS INC	11,983	$110K	0.11%
3004	PBTPERMIAN BASIN RTY TR	12,386	$110K	0.11%
3005	TSTENARIS S A	3,481	$110K	0.11%
3006	MTHMERITAGE HOMES CORP	2,159	$110K	0.11%
3007	ALBALBEMARLE	851	$109K	0.11%
3008	—POWERSHARES ETF TR II	4,200	$108K	0.10%
3009	NVCRNOVOCURE LTD	5,380	$108K	0.10%
3010	PG4PRINCIPAL	1,524	$108K	0.10%
3011	LITELUMENTUM HLDGS INC	2,207	$108K	0.10%
3012	CHWCALAMOS GL	11,869	$108K	0.10%
3013	—INSIGHT SELECT INCOME FD	5,400	$108K	0.10%
3014	—POWERSHARE	4,515	$107K	0.10%
3015	UAUNDER ARMO	8,027	$107K	0.10%
3016	UI2KEMPER CORP DEL	1,573	$107K	0.10%
3017	ANATUSDAMERICAN NATL INS CO	839	$107K	0.10%
3018	—POWERSHARE	4,205	$107K	0.10%
3019	PPTPUTNAM PREMIER INCOME TR	20,255	$107K	0.10%
3020	SLYGSPDR SERIES TRUST	471	$107K	0.10%
3021	RDYDR REDDYS LABS LTD	2,820	$106K	0.10%
3022	—POWERSHARE	5,595	$106K	0.10%
3023	TPRTAPESTRY I	2,404	$106K	0.10%
3024	STPZPIMCO ETF	2,050	$106K	0.10%
3025	AWMSKYWORKS S	1,113	$106K	0.10%
3026	SMSM ENERGY CO	4,764	$106K	0.10%
3027	DHSWISDOMTREE	1,447	$105K	0.10%
3028	TTEKTETRA TECH	2,181	$105K	0.10%
3029	WITWIPRO LTD	19,111	$105K	0.10%
3030	GTLSCHART INDS INC	2,252	$105K	0.10%
3031	TPDTEMPUR SEALY INTL INC	1,683	$105K	0.10%
3032	JT5MUELLER WTR PRODS INC	8,385	$105K	0.10%
3033	JGHNUVEEN GLOBAL HIGH INCOME FD	6,200	$105K	0.10%
3034	—NAVIOS MARITIME PARTNERS L P	44,556	$105K	0.10%
3035	KEYKEYCORP NE	5,202	$105K	0.10%
3036	—INC RESH HLDGS INC	2,361	$104K	0.10%
3037	XSSPXNUVEEN S&P 500 DYN OVERWRITE	6,000	$104K	0.10%
3038	GURUGLOBAL X FDS	3,532	$104K	0.10%
3039	—LIBERTY EXPEDIA HOLDINGS	2,360	$104K	0.10%
3040	TKTEEKAY CORPORATION	11,064	$104K	0.10%
3041	ITIEURITERIS INC	15,060	$104K	0.10%
3042	MCXMCCORMICK	1,024	$104K	0.10%
3043	—NUVEEN ENERGY MLP TOTL RTRNF	9,180	$104K	0.10%
3044	GSATUSDGLOBALSTAR INC	80,000	$104K	0.10%
3045	JCENUVEEN CORE EQUITY ALPHA FUN	7,086	$104K	0.10%
3046	FYCFIRST TR E	2,436	$104K	0.10%
3047	YUMCYUM CHINA	2,582	$103K	0.10%
3048	LTCLTC PPTYS INC	2,364	$103K	0.10%
3049	COOCOOPER COS	473	$103K	0.10%
3050	HP5AEQUITY COMWLTH	3,386	$103K	0.10%
3051	SYFSYNCHRONY	2,633	$102K	0.10%
3052	GIBGROUPE CGI INC	1,874	$102K	0.10%
3053	—ADAMAS PHARMACEUTICALS INC	3,000	$102K	0.10%
3054	—POWERSHARE	1,892	$102K	0.10%
3055	BTUSDBT GROUP PLC	5,597	$102K	0.10%
3056	XRAYDENTSPLY S	1,553	$102K	0.10%
3057	FAIFIRST TR EXCHANGE TRADED FD	3,686	$102K	0.10%
3058	CWCURTISS-WR	841	$102K	0.10%
3059	GPNGLOBAL PMT	1,019	$102K	0.10%
3060	IGAVOYA GLBL ADV & PREM OPP FD	8,958	$102K	0.10%
3061	VXFVANGUARD I	916	$102K	0.10%
3062	—ANDEAVOR C	891	$102K	0.10%
3063	RFICOHEN & STEERS TOTAL RETURN	8,000	$102K	0.10%
3064	AXTIAXT INC	11,800	$102K	0.10%
3065	AIVLWISDOMTREE	1,142	$101K	0.10%
3066	PDTJOHN HANCO	5,890	$101K	0.10%
3067	—INTL FCSTONE INC	2,358	$101K	0.10%
3068	CSMPROSHARES	1,517	$101K	0.10%
3069	—SPX FLOW INC	2,101	$101K	0.10%
3070	RYAAYRYANAIR HLDGS PLC	968	$101K	0.10%
3071	SNASNAP ON IN	578	$101K	0.10%
3072	IDAIDACORP IN	1,092	$100K	0.10%
3073	JPXAEROVIRONMENT INC	1,773	$100K	0.10%
3074	MTUSTIMKENSTEEL CORP	6,531	$100K	0.10%
3075	—EATON VANCE MI MUNI INCOME T	7,775	$100K	0.10%
3076	FHIFEDERATED	2,782	$100K	0.10%
3077	KFYKORN FERRY INTL	2,436	$100K	0.10%
3078	IGRCBRE CLARION GLOBAL REAL EST	12,680	$100K	0.10%
3079	CENTCENTRAL GARDEN & PET CO	2,569	$100K	0.10%
3080	MLKNMILLER HERMAN INC	2,508	$100K	0.10%
3081	ROCKGIBRALTAR INDS INC	3,042	$100K	0.10%
3082	SGCSUPERIOR UNIFORM GP INC	3,732	$100K	0.10%
3083	—TCF FINL CORP	4,869	$99K	0.10%
3084	—OBSIDIAN ENERGY LTD	80,000	$99K	0.10%
3085	TMTOYOTA MOT	779	$99K	0.10%
3086	—CSS INDS INC	3,538	$99K	0.10%
3087	—DNB FINL CORP	2,926	$98K	0.10%
3088	CTSOCYTOSORBENTS CORP	15,000	$98K	0.10%
3089	UMPQUSDUMPQUA HOL	4,698	$98K	0.10%
3090	SLYVSPDR SERIES TRUST	777	$98K	0.10%
3091	VKIINVESCO ADVANTAGE MUNICIPAL	8,613	$98K	0.10%
3092	—AQUA AMERI	2,485	$98K	0.10%
3093	LYBLYONDELLBA	892	$98K	0.10%
3094	LPLLG DISPLAY CO LTD	7,202	$98K	0.10%
3095	HLFHERBALIFE LTD	1,427	$98K	0.10%
3096	TRTOOTSIE ROLL INDS INC	2,688	$97K	0.09%
3097	MUCBLACKROCK MUNIHLDNGS QLTY II	7,000	$97K	0.09%
3098	SCHBSCHWAB STRATEGIC TR	1,499	$97K	0.09%
3099	ALLY V0 02/15/40 2GMAC CAPIT	3,750	$97K	0.09%
3100	BUDANHEUSER-B	874	$97K	0.09%

PreviousPage 31 of 58Next