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
4801	RBLDCommon Stock	190	$10K	0.01%
4802	—CPFL ENERGIA S A	622	$10K	0.01%
4803	—Common Stock	329	$10K	0.01%
4804	—Preferred Stock	400	$10K	0.01%
4805	—DEUTSCHE BK AG LONDON	500	$10K	0.01%
4806	SINACommon Stock	118	$10K	0.01%
4807	VBFCommon Stock	513	$10K	0.01%
4808	CODYYCommon Stock	960	$10K	0.01%
4809	TDIVFIRST TR EXCHANGE TRADED FD	336	$10K	0.01%
4810	TDFTEMPLETON DRAGON FD INC	500	$10K	0.01%
4811	AZPNUSDCommon Stock	180	$10K	0.01%
4812	DIMCommon Stock	160	$10K	0.01%
4813	NRKNUVEEN NEW YORK AMT QLT MUNI	740	$10K	0.01%
4814	NPOENPRO INDS INC	146	$10K	0.01%
4815	PICKCommon Stock	370	$10K	0.01%
4816	—CHESAPEAKE LODGING TR	422	$10K	0.01%
4817	BF/ACommon Stock	200	$10K	0.01%
4818	IIMCommon Stock	650	$10K	0.01%
4819	TOTLCommon Stock	207	$10K	0.01%
4820	—COMMERCEHUB INC	617	$10K	0.01%
4821	—Common Stock	500	$10K	0.01%
4822	DONCommon Stock	103	$10K	0.01%
4823	—Preferred Stock	400	$10K	0.01%
4824	NATCommon Stock	1,613	$10K	0.01%
4825	NNYNUVEEN NY MUN VALUE FD	1,000	$10K	0.01%
4826	VRSNCommon Stock	107	$10K	0.01%
4827	CSGSCSG SYS INTL INC	237	$10K	0.01%
4828	—Common Stock	225	$10K	0.01%
4829	ODFLCommon Stock	100	$10K	0.01%
4830	AIVIWISDOMTREE TR	235	$10K	0.01%
4831	WDWALKER & DUNLOP INC	212	$10K	0.01%
4832	AGQPROSHARES TR	625	$10K	0.01%
4833	—Common Stock	820	$10K	0.01%
4834	GPROGOPRO INC	1,200	$10K	0.01%
4835	RXIISHARES TR	100	$10K	0.01%
4836	—Preferred Stock	400	$10K	0.01%
4837	—Common Stock	245	$10K	0.01%
4838	HENOYCommon Stock	76	$10K	0.01%
4839	MYDCommon Stock	680	$10K	0.01%
4840	ACHCommon Stock	300	$10K	0.01%
4841	—Preferred Stock	400	$10K	0.01%
4842	BOXBOX INC	590	$10K	0.01%
4843	SDXAYCommon Stock	381	$10K	0.01%
4844	QQXTCommon Stock	220	$10K	0.01%
4845	—Preferred Stock	400	$10K	0.01%
4846	—Common Stock	218	$10K	0.01%
4847	GOOSCANADA GOOSE HOLDINGS INC	500	$10K	0.01%
4848	LNWOSCIENTIFIC GAMES CORP	374	$10K	0.01%
4849	—Common Stock	163	$10K	0.01%
4850	EIDOISHARES TR	360	$10K	0.01%
4851	JLLCommon Stock	82	$10K	0.01%
4852	—Common Stock	701	$10K	0.01%
4853	OASEUROASIS PETE INC NEW	1,189	$10K	0.01%
4854	—VANECK VECTORS ETF TR	400	$10K	0.01%
4855	—Preferred Stock	400	$10K	0.01%
4856	SMCAYCommon Stock	627	$10K	0.01%
4857	EWIISHARES INC	324	$10K	0.01%
4858	PDLIEURPDL BIOPHARMA INC	4,500	$10K	0.01%
4859	—ITAU CORPBANCA	742	$10K	0.01%
4860	MSEXCommon Stock	250	$10K	0.01%
4861	—ALON USA PARTNERS LP	1,000	$10K	0.01%
4862	ZCommon Stock	211	$10K	0.01%
4863	TTMITTM TECHNOLOGIES INC	594	$10K	0.01%
4864	VTNINVESCO TR INVT GRADE NY MUN	800	$10K	0.01%
4865	PLSEPULSE BIOSCIENCES INC	300	$10K	0.01%
4866	KMTCommon Stock	255	$10K	0.01%
4867	NVGSNAVIGATOR HOLDINGS LTD	1,200	$10K	0.01%
4868	—TORTOISE PIPELINE & ENERGY F	500	$10K	0.01%
4869	NRACommon Stock	564	$10K	0.01%
4870	—POWERSHARES ETF TR II	200	$10K	0.01%
4871	FNMA F PERP PPreferred Stock	1,900	$9K	0.01%
4872	INFOCommon Stock	202	$9K	0.01%
4873	ORICommon Stock	460	$9K	0.01%
4874	—KOREA EQUITY FD INC	1,318	$9K	0.01%
4875	—HERTZ GLOBAL HLDGS INC	888	$9K	0.01%
4876	—Common Stock	200	$9K	0.01%
4877	MSACommon Stock	108	$9K	0.01%
4878	PODDCommon Stock	166	$9K	0.01%
4879	DGICBDONEGAL GROUP INC	616	$9K	0.01%
4880	—IMPAX LABORATORIES INC	555	$9K	0.01%
4881	MRVLCommon Stock	539	$9K	0.01%
4882	—Common Stock	300	$9K	0.01%
4883	—Common Stock	600	$9K	0.01%
4884	NOBLCommon Stock	150	$9K	0.01%
4885	GVDNYCommon Stock	216	$9K	0.01%
4886	FMUSDCommon Stock	318	$9K	0.01%
4887	NXPICommon Stock	83	$9K	0.01%
4888	TLHCommon Stock	64	$9K	0.01%
4889	PSMTPRICESMART INC	105	$9K	0.01%
4890	CNMDCONMED CORP	183	$9K	0.01%
4891	PEBPEBBLEBROOK HOTEL TR	273	$9K	0.01%
4892	—Common Stock	744	$9K	0.01%
4893	TCEHYCommon Stock	261	$9K	0.01%
4894	—HIGHLAND FDS I	487	$9K	0.01%
4895	TN1Common Stock	126	$9K	0.01%
4896	OGSCommon Stock	130	$9K	0.01%
4897	—Common Stock	145	$9K	0.01%
4898	—PROTEOSTASIS THERAPEUTICS IN	2,001	$9K	0.01%
4899	JAZZCommon Stock	58	$9K	0.01%
4900	SKMEURCommon Stock	354	$9K	0.01%

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