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
2701	PBTPERMIAN BASIN RTY TR	15,466	$145K	0.16%
2702	SYU1SYNOVUS FINL CORP	3,537	$145K	0.16%
2703	EMLPFIRST TR EXCHANGE TRADED FD	5,718	$145K	0.16%
2704	HCQAMN HEALTH	3,566	$145K	0.16%
2705	FRPTFRESHPET INC	13,227	$145K	0.16%
2706	ETOEATON VANCE TX ADV GLB DIV O	6,254	$144K	0.16%
2707	—ASSURED GT	5,478	$143K	0.16%
2708	HOGHARLEY DAV	2,365	$143K	0.16%
2709	CHWCALAMOS GL	18,327	$143K	0.16%
2710	IIININSTEEL INDUSTRIES INC	3,956	$143K	0.16%
2711	MORNMORNINGSTAR INC	1,826	$143K	0.16%
2712	HPSHANCOCK JOHN PFD INCOME FD I	7,744	$143K	0.16%
2713	GCOGENESCO INC	2,538	$142K	0.16%
2714	IEMGISHARES IN	2,977	$142K	0.16%
2715	FIWFIRST TR EXCHANGE TRADED FD	3,400	$142K	0.16%
2716	TSTENARIS S A	4,162	$142K	0.16%
2717	—ALLIANZGI NFJ DIVID INT & PR	11,050	$142K	0.16%
2718	XLRNACCELERON PHARMA INC	5,360	$142K	0.16%
2719	—QUICKLOGIC CORP	80,000	$142K	0.16%
2720	FMCFMC CORP N	2,046	$142K	0.16%
2721	SSUPSUPERIOR INDS INTL INC	5,547	$141K	0.16%
2722	RGRSTURM RUGER & CO INC	2,631	$141K	0.16%
2723	GTGOODYEAR T	3,923	$141K	0.16%
2724	PDTJOHN HANCO	8,886	$141K	0.16%
2725	—ETFS PLATINUM TR	1,550	$141K	0.16%
2726	ACHCACADIA HEALTHCARE COMPANY IN	3,201	$140K	0.16%
2727	CUBECUBESMART	5,400	$140K	0.16%
2728	XJEQXABERDEEN JAPAN EQUITY FD INC	17,585	$140K	0.16%
2729	—EATON VANCE FLTG RATE INCOM	8,350	$140K	0.16%
2730	J40TPROSHARES TR	3,600	$140K	0.16%
2731	EFTEATON VANCE FLTING RATE INC	9,200	$140K	0.16%
2732	DIAXNUVEEN DOW	8,962	$140K	0.16%
2733	—VANECK VECTORS ETF TR	7,474	$139K	0.15%
2734	STEWBOULDER GROWTH & INCOME FD I	14,911	$139K	0.15%
2735	DEIDOUGLAS EMMETT INC	3,600	$139K	0.15%
2736	LSTRLANDSTAR SYS INC	1,627	$139K	0.15%
2737	IDUISHARES US	1,080	$139K	0.15%
2738	STLAFIAT CHRYS	12,737	$139K	0.15%
2739	DLTRDOLLAR TRE	1,755	$138K	0.15%
2740	JELDJELD-WEN HLDG INC	4,200	$138K	0.15%
2741	BFKBLACKROCK	9,935	$138K	0.15%
2742	MPABLACKROCK MUNIYIELD PA QLTY	9,719	$138K	0.15%
2743	SRPTSAREPTA THERAPEUTICS INC	4,666	$138K	0.15%
2744	FYTFIRST TR E	4,048	$138K	0.15%
2745	USCRU S CONCRETE INC	2,141	$138K	0.15%
2746	—BLACKROCK MUNIHOLDNGS QLTY I	10,444	$138K	0.15%
2747	—JANUS CAP GROUP INC	10,449	$137K	0.15%
2748	AQLTISHARES TR	1,025	$137K	0.15%
2749	—PRIVATEBANCORP INC	2,311	$137K	0.15%
2750	—POWERSHARE	4,685	$137K	0.15%
2751	—DREYFUS STRATEGIC MUN BD FD	16,400	$136K	0.15%
2752	VRTXVERTEX PHA	1,240	$136K	0.15%
2753	ARNC 5.375 10/01/17ARCONIC INC	3,300	$136K	0.15%
2754	JPXAEROVIRONMENT INC	4,860	$136K	0.15%
2755	S76STORE CAP CORP	5,675	$136K	0.15%
2756	XSWSPDR S&P S	2,291	$135K	0.15%
2757	ATOATMOS ENER	1,711	$135K	0.15%
2758	BF/BBROWN FORM	2,925	$135K	0.15%
2759	WEAWESTERN ALLIANCE BANCORP	2,741	$135K	0.15%
2760	HTDHANCOCK JOHN TAX-ADV DIV INC	5,488	$135K	0.15%
2761	PRPHPROPHASE LABS INC	60,000	$135K	0.15%
2762	—SPDR SERIE	2,958	$135K	0.15%
2763	—PENNSYLVANIA RL ESTATE INVT	8,971	$135K	0.15%
2764	MIMEMIMECAST LTD	6,000	$134K	0.15%
2765	—UNION BANKSHARES CORP NEW	3,800	$134K	0.15%
2766	PRTAPROTHENA CORP PLC	2,388	$134K	0.15%
2767	STPZPIMCO ETF	2,543	$134K	0.15%
2768	CTLEURCENTURYLIN	5,676	$134K	0.15%
2769	RACEFERRARI N V	1,788	$134K	0.15%
2770	—QUALITY SYS INC	8,833	$134K	0.15%
2771	LVLNSPDR SERIES TRUST	3,036	$134K	0.15%
2772	EDIVSPDR INDEX	4,561	$134K	0.15%
2773	PAYXPAYCHEX IN	2,279	$134K	0.15%
2774	—DCT INDUSTRIAL TRUST INC	2,780	$133K	0.15%
2775	INOINOVIO PHARMACEUTICALS INC	20,000	$133K	0.15%
2776	—MANITOWOC INC	23,280	$133K	0.15%
2777	GLREGREENLIGHT CAPITAL RE LTD	5,973	$133K	0.15%
2778	—ETFS GOLD TR	1,102	$133K	0.15%
2779	—TIVO CORP	7,074	$132K	0.15%
2780	ARIAPOLLO COML REAL EST FIN INC	7,034	$132K	0.15%
2781	MAINMAIN STREE	3,440	$132K	0.15%
2782	—POLYMET MINING CORP	176,055	$132K	0.15%
2783	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	6,398	$132K	0.15%
2784	IRBTQIROBOT CORP	1,988	$132K	0.15%
2785	VCRVANGUARD S	952	$132K	0.15%
2786	CCSCENTURY CMNTYS INC	5,188	$131K	0.15%
2787	—POWERSHARE	6,975	$131K	0.15%
2788	APDAIR PRODUC	970	$131K	0.15%
2789	SSLSASOL LTD	4,462	$131K	0.15%
2790	MMUWESTERN ASST MNGD MUN FD INC	9,540	$131K	0.15%
2791	—CIVISTA BANCSHARES INC	2,000	$131K	0.15%
2792	CVGWCALAVO GROWERS INC	2,169	$131K	0.15%
2793	ETVEATON VANC	8,643	$131K	0.15%
2794	HPPHUDSON PAC PPTYS INC	3,740	$130K	0.14%
2795	7HPHP INC COM	7,260	$130K	0.14%
2796	ORMPORAMED PHARM INC	21,200	$130K	0.14%
2797	—NTN BUZZTIME INC	15,061	$130K	0.14%
2798	—DREYFUS HIGH YIELD STRATEGIE	38,454	$130K	0.14%
2799	TREXTREX CO INC	1,876	$130K	0.14%
2800	JBHTHUNT J B T	1,417	$130K	0.14%

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