PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$90.3M

Holdings

4,181

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,181 positions)

#	Stock	Shares	Value	% Portfolio
2601	—HARMONY MERGER CORP	16,575	$169K	0.19%
2602	ITOTISHARES CO	3,115	$168K	0.19%
2603	INDYISHARES	5,174	$167K	0.18%
2604	AGOASSURED GUARANTY LTD	4,501	$167K	0.18%
2605	ABMABM INDS INC	3,839	$167K	0.18%
2606	—BBA AVIATI	8,782	$167K	0.18%
2607	—POWERSHARE	2,403	$167K	0.18%
2608	SFSTIFEL FIN	3,320	$167K	0.18%
2609	—CLIFFS NAT RES INC	20,212	$167K	0.18%
2610	PRKPARK NATL	1,590	$167K	0.18%
2611	TOTLSSGA ACTIVE ETF TR	3,384	$166K	0.18%
2612	FEYECHFFIREEYE INC	13,098	$166K	0.18%
2613	—ABERDEEN SINGAPORE FD INC	15,412	$166K	0.18%
2614	EPPISHARES MS	3,709	$166K	0.18%
2615	BXMTBLACKSTONE MTG TR INC	5,367	$166K	0.18%
2616	XELXCEL ENERG	3,710	$165K	0.18%
2617	RMREGIONAL MGMT CORP	8,511	$165K	0.18%
2618	FEZSPDR INDEX	4,545	$165K	0.18%
2619	DDS 7.5 08/01/38DILLARDS C	6,507	$164K	0.18%
2620	—POWERSHARES ETF TR II	7,304	$164K	0.18%
2621	—POWERSHARES ETF TRUST II	7,090	$164K	0.18%
2622	CICIGNA CORP	1,120	$164K	0.18%
2623	GWREGUIDEWIRE SOFTWARE INC	2,881	$163K	0.18%
2624	EMNEASTMAN CH	2,019	$163K	0.18%
2625	MYDBLACKROCK MUNIYIELD FD INC	11,201	$162K	0.18%
2626	—UBS AG LONDON BRH	1,180	$162K	0.18%
2627	CMCCOMMERCIAL METALS CO	8,453	$162K	0.18%
2628	MSMMSC INDL DIRECT INC	1,569	$161K	0.18%
2629	XLRESELECT SEC	5,086	$161K	0.18%
2630	9990302DAPACHE COR	3,135	$161K	0.18%
2631	PEOADAM NAT RES FD INC	8,330	$161K	0.18%
2632	EWWISHARES	3,164	$161K	0.18%
2633	OLLIOLLIES BARGAIN OUTLT HLDGS I	4,773	$161K	0.18%
2634	GUTGABELLI UTIL TR	23,656	$160K	0.18%
2635	ORANYORANGE	10,282	$160K	0.18%
2636	BKRBAKER HUGH	2,675	$160K	0.18%
2637	VWOBVANGUARD WHITEHALL FDS INC	2,000	$160K	0.18%
2638	NTTYYNIPPON TELEG TEL CORP	3,735	$160K	0.18%
2639	—STATOIL ASA	9,321	$160K	0.18%
2640	TRTOOTSIE ROLL INDS INC	4,280	$160K	0.18%
2641	—CLAYMORE EXCHANGE TRD FD TR	6,102	$160K	0.18%
2642	—CARDIOME PHARMA CORP	53,000	$160K	0.18%
2643	GIISPDR S&P G	3,282	$160K	0.18%
2644	—NUVEEN SELECT TAX FREE INCM	11,890	$160K	0.18%
2645	FXIISHARES CH	4,139	$159K	0.18%
2646	WDIVSPDR INDEX	2,456	$159K	0.18%
2647	—BHP BILLITON PLC	5,106	$159K	0.18%
2648	CPACOPA HOLDINGS SA	1,411	$158K	0.17%
2649	BKTBLACKROCK INCOME TR INC	25,434	$158K	0.17%
2650	FXLFIRST TR E	3,765	$158K	0.17%
2651	LUVSOUTHWEST	2,936	$158K	0.17%
2652	CWTCALIFORNIA WTR SVC GROUP	4,375	$157K	0.17%
2653	TSNTYSON FOOD	2,539	$157K	0.17%
2654	FAXABERDEEN ASIA PACIFIC INCOM	31,392	$156K	0.17%
2655	PBPROSPERITY BANCSHARES INC	2,239	$156K	0.17%
2656	QAIINDEXIQ ETF TR	5,360	$156K	0.17%
2657	LAZLAZARD LTD	3,395	$156K	0.17%
2658	SCHPSCHWAB STRATEGIC TR	2,809	$156K	0.17%
2659	SILGLOBAL X FDS	4,309	$155K	0.17%
2660	TECK/BTECK RESOURCES LTD	7,108	$155K	0.17%
2661	PDMPIEDMONT OFFICE REALTY TR IN	7,250	$155K	0.17%
2662	—DSW INC	7,483	$155K	0.17%
2663	SNASNAP ON IN	921	$155K	0.17%
2664	HSKAEURHESKA CORP	1,484	$155K	0.17%
2665	EWAISHARES	6,860	$155K	0.17%
2666	FTFRANKLIN UNVL TR	22,150	$154K	0.17%
2667	BTTBLACKROCK	6,804	$154K	0.17%
2668	SMOGVANECK VECTORS ETF TR	2,772	$154K	0.17%
2669	FXZFIRST TR E	4,032	$153K	0.17%
2670	IGVISHARES NO	1,199	$152K	0.17%
2671	IYKISHARES U	1,280	$152K	0.17%
2672	DFINDONNELLEY FINL SOLUTIONS INC	7,819	$152K	0.17%
2673	RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC	6,035	$151K	0.17%
2674	S7VSALLY BEAUTY HLDGS INC	7,421	$151K	0.17%
2675	IPFFEURISHARES TR	8,731	$151K	0.17%
2676	HNIHNI CORP	3,292	$151K	0.17%
2677	UGRULTRAPAR PARTICIPACOES S A	6,695	$151K	0.17%
2678	HP5AEQUITY COMWLTH	4,814	$151K	0.17%
2679	ACADACADIA PHARMACEUTICALS INC	4,384	$150K	0.17%
2680	UTFCOHEN &STE	6,974	$150K	0.17%
2681	—BLACKROCK MUNIYIELD CALI QLT	10,200	$150K	0.17%
2682	EWSISHARES INC	6,600	$150K	0.17%
2683	VOOGVANGUARD S	1,266	$150K	0.17%
2684	CRICARTER INC	1,669	$150K	0.17%
2685	SNNSMITH & NE	4,824	$149K	0.16%
2686	NBL2EURNOBLE ENER	4,342	$149K	0.16%
2687	TEXTEREX CORP NEW	4,747	$149K	0.16%
2688	MPABLACKROCK	10,453	$148K	0.16%
2689	JPCNUVEEN PFD INCOME OPPRTNY FD	15,070	$148K	0.16%
2690	—BROCADE COMMUNICATIONS SYS I	11,792	$148K	0.16%
2691	NVRNVR INC	70	$148K	0.16%
2692	MOSMOSAIC CO	5,085	$148K	0.16%
2693	—POWERSHARES ETF TRUST II	6,376	$148K	0.16%
2694	SUXSYNNEX CORP	1,310	$147K	0.16%
2695	SABRSABRE CORP	6,877	$147K	0.16%
2696	ETBEATON VANC	8,999	$147K	0.16%
2697	CHICALAMOS CONV OPP AND INC FD	13,341	$147K	0.16%
2698	FRPTFRESHPET INC	13,227	$145K	0.16%
2699	HCQAMN HEALTH	3,566	$145K	0.16%
2700	EMLPFIRST TR EXCHANGE TRADED FD	5,718	$145K	0.16%

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