PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

#	Stock	Shares	Value	% Portfolio
4701	DFPCommon Stock	452	$12K	0.01%
4702	—FIBRIA CELULOSE S A	1,157	$12K	0.01%
4703	GPIGROUP 1 AUTOMOTIVE INC	192	$12K	0.01%
4704	CBTCommon Stock	216	$12K	0.01%
4705	WTMFWISDOMTREE TR	316	$12K	0.01%
4706	DBJPCommon Stock	312	$12K	0.01%
4707	VRNSVARONIS SYS INC	321	$12K	0.01%
4708	—Common Stock	1,100	$12K	0.01%
4709	IMKTACommon Stock	347	$12K	0.01%
4710	—DSP GROUP INC	1,036	$12K	0.01%
4711	GOGOGOGO INC	1,000	$12K	0.01%
4712	—ZOES KITCHEN INC	1,000	$12K	0.01%
4713	PC6APETROCHINA CO LTD	207	$12K	0.01%
4714	VLYCommon Stock	1,000	$12K	0.01%
4715	SPGMCommon Stock	164	$12K	0.01%
4716	CARAEURCommon Stock	800	$12K	0.01%
4717	RECommon Stock	48	$12K	0.01%
4718	CPGCRESCENT PT ENERGY CORP	1,598	$12K	0.01%
4719	TSITCW STRATEGIC INCOME FUND IN	2,000	$12K	0.01%
4720	—COHEN & STEERS GLOBAL INC BL	1,260	$12K	0.01%
4721	NXPCommon Stock	800	$12K	0.01%
4722	GDOTGREEN DOT CORP	300	$12K	0.01%
4723	GJBSTEELCASE INC	855	$12K	0.01%
4724	—Common Stock	507	$12K	0.01%
4725	SYBTCommon Stock	320	$12K	0.01%
4726	—ETFS SILVER TR	700	$12K	0.01%
4727	LGF/BEURCommon Stock	464	$12K	0.01%
4728	RICKRCI HOSPITALITY HLDGS INC	500	$12K	0.01%
4729	—UNITED STATES NATL GAS FUND	1,740	$12K	0.01%
4730	BURLCommon Stock	131	$12K	0.01%
4731	—HORIZON PHARMA PLC	1,000	$12K	0.01%
4732	PLCECHILDRENS PL INC	114	$12K	0.01%
4733	—PANDORA MEDIA INC	1,330	$12K	0.01%
4734	EBIXEUREBIX INC	228	$12K	0.01%
4735	—ARATANA THERAPEUTICS INC	1,600	$12K	0.01%
4736	SNAPCommon Stock	650	$12K	0.01%
4737	—FOUNDATION BLDG MATLS INC	927	$12K	0.01%
4738	INDBINDEPENDENT BANK CORP MASS	177	$12K	0.01%
4739	SCLSTEPAN CO	133	$12K	0.01%
4740	GMFCommon Stock	130	$12K	0.01%
4741	RELXCommon Stock	552	$12K	0.01%
4742	AMCXCommon Stock	231	$12K	0.01%
4743	MIC2EURCommon Stock	150	$12K	0.01%
4744	SKAACommon Stock	403	$12K	0.01%
4745	HRSEURCommon Stock	108	$12K	0.01%
4746	PVHCommon Stock	108	$12K	0.01%
4747	IMBBYCommon Stock	265	$12K	0.01%
4748	—Preferred Stock	400	$11K	0.01%
4749	—DELTIC TIMBER CORP	139	$11K	0.01%
4750	NEWREURCommon Stock	252	$11K	0.01%
4751	TREXCommon Stock	168	$11K	0.01%
4752	—NEXTERA ENERGY INC	165	$11K	0.01%
4753	LN5Common Stock	550	$11K	0.01%
4754	LPGDORIAN LPG LTD	1,400	$11K	0.01%
4755	MCICommon Stock	732	$11K	0.01%
4756	AGREURCommon Stock	242	$11K	0.01%
4757	ABCBAMERIS BANCORP	220	$11K	0.01%
4758	—AETHLON MED INC	5,000	$11K	0.01%
4759	XMUIXCommon Stock	800	$11K	0.01%
4760	EIS*Common Stock	200	$11K	0.01%
4761	—Common Stock	554	$11K	0.01%
4762	GABCGERMAN AMERN BANCORP INC	337	$11K	0.01%
4763	—SHUTTERFLY INC	236	$11K	0.01%
4764	ERICCommon Stock	1,500	$11K	0.01%
4765	BBUBROOKFIELD BUSINESS PARTNERS	365	$11K	0.01%
4766	SSDSIMPSON MANUFACTURING CO INC	259	$11K	0.01%
4767	EWZCommon Stock	331	$11K	0.01%
4768	VSMEURCommon Stock	348	$11K	0.01%
4769	BKHCommon Stock	161	$11K	0.01%
4770	VSTOEURVISTA OUTDOOR INC	507	$11K	0.01%
4771	SCHDCommon Stock	244	$11K	0.01%
4772	—Common Stock	350	$11K	0.01%
4773	PUKNCommon Stock	246	$11K	0.01%
4774	—BLACKROCK MUNI 2018 TERM TR	700	$11K	0.01%
4775	IMGNEURIMMUNOGEN INC	1,507	$11K	0.01%
4776	—Common Stock	500	$11K	0.01%
4777	SCHLSCHOLASTIC CORP	249	$11K	0.01%
4778	—Preferred Stock	401	$11K	0.01%
4779	MMSCommon Stock	181	$11K	0.01%
4780	ORRFORRSTOWN FINL SVCS INC	500	$11K	0.01%
4781	—Common Stock	77	$11K	0.01%
4782	SSEZYCommon Stock	586	$11K	0.01%
4783	AOCAALUMINUM CORP CHINA LTD	928	$11K	0.01%
4784	DKILYCommon Stock	56	$11K	0.01%
4785	FTNTCommon Stock	303	$11K	0.01%
4786	—Common Stock	400	$11K	0.01%
4787	QDELUSDQUIDEL CORP	400	$11K	0.01%
4788	ALGTCommon Stock	78	$11K	0.01%
4789	SNEURSANCHEZ ENERGY CORP	1,500	$11K	0.01%
4790	—ENEL GENERACION CHILE S A	475	$11K	0.01%
4791	XEADXCommon Stock	1,252	$11K	0.01%
4792	DBDEURCommon Stock	402	$11K	0.01%
4793	SINACommon Stock	118	$10K	0.01%
4794	VBFCommon Stock	513	$10K	0.01%
4795	OASEUROASIS PETE INC NEW	1,189	$10K	0.01%
4796	EIDOISHARES TR	360	$10K	0.01%
4797	—Common Stock	329	$10K	0.01%
4798	—Common Stock	163	$10K	0.01%
4799	EWIISHARES INC	324	$10K	0.01%
4800	MSEXCommon Stock	250	$10K	0.01%

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