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
5001	SHOSUNSTONE HOTEL INVS INC NEW	494	$8K	0.01%
5002	SHVCommon Stock	70	$8K	0.01%
5003	—Preferred Stock	300	$8K	0.01%
5004	LADRLADDER CAP CORP	612	$8K	0.01%
5005	BTEBAYTEX ENERGY CORP	3,616	$8K	0.01%
5006	CGENCOMPUGEN LTD	2,000	$8K	0.01%
5007	BYDBOYD GAMING CORP	336	$8K	0.01%
5008	MNODCommon Stock	603	$8K	0.01%
5009	—Common Stock	250	$8K	0.01%
5010	RANJYCommon Stock	273	$8K	0.01%
5011	LENLENNAR CORP	178	$8K	0.01%
5012	TSLXUSDTPG SPECIALTY LENDING INC	440	$8K	0.01%
5013	—Common Stock	598	$8K	0.01%
5014	PXFCommon Stock	192	$8K	0.01%
5015	DVACommon Stock	128	$8K	0.01%
5016	CORECommon Stock	238	$8K	0.01%
5017	PRGSPROGRESS SOFTWARE CORP	260	$8K	0.01%
5018	GOOGCommon Stock	8,099	$7K	0.01%
5019	MGKVANGUARD WORLD FD	71	$7K	0.01%
5020	—Common Stock	835	$7K	0.01%
5021	—RAVEN INDS INC	216	$7K	0.01%
5022	—SUCAMPO PHARMACEUTICALS INC	667	$7K	0.01%
5023	ADRNYCommon Stock	349	$7K	0.01%
5024	—Common Stock	131	$7K	0.01%
5025	VCYTVERACYTE INC	820	$7K	0.01%
5026	CHCOCITY HLDG CO	100	$7K	0.01%
5027	—LEGACY RESVS LP	4,507	$7K	0.01%
5028	SNPHYCommon Stock	490	$7K	0.01%
5029	BPFHBOSTON PRIVATE FINL HLDGS IN	452	$7K	0.01%
5030	—Common Stock	670	$7K	0.01%
5031	IGECommon Stock	225	$7K	0.01%
5032	AXTACommon Stock	215	$7K	0.01%
5033	—ESSENDANT INC	443	$7K	0.01%
5034	FDCCommon Stock	400	$7K	0.01%
5035	LTM1GBPLATAM AIRLS GROUP S A	610	$7K	0.01%
5036	TELFYCommon Stock	709	$7K	0.01%
5037	—BANK MUTUAL CORP NEW	711	$7K	0.01%
5038	OXMOXFORD INDS INC	112	$7K	0.01%
5039	BANCBANC OF CALIFORNIA INC	323	$7K	0.01%
5040	FNFCommon Stock	165	$7K	0.01%
5041	—Common Stock	563	$7K	0.01%
5042	ACGLCommon Stock	79	$7K	0.01%
5043	RMBS*RAMBUS INC DEL	654	$7K	0.01%
5044	RLJRLJ LODGING TR	327	$7K	0.01%
5045	—Common Stock	201	$7K	0.01%
5046	—ECLIPSE RES CORP	2,475	$7K	0.01%
5047	—Common Stock	2,300	$7K	0.01%
5048	—Common Stock	349	$7K	0.01%
5049	DIODDIODES INC	273	$7K	0.01%
5050	—LUMINEX CORP DEL	308	$7K	0.01%
5051	CWTCommon Stock	200	$7K	0.01%
5052	LOGICommon Stock	200	$7K	0.01%
5053	BWLDCommon Stock	53	$7K	0.01%
5054	ADTNEURADTRAN INC	318	$7K	0.01%
5055	PCRXCommon Stock	142	$7K	0.01%
5056	—Preferred Stock	255	$7K	0.01%
5057	QLYSCommon Stock	166	$7K	0.01%
5058	—Common Stock	762	$7K	0.01%
5059	—KCG HLDGS INC	333	$7K	0.01%
5060	EWHCommon Stock	314	$7K	0.01%
5061	AYRCommon Stock	300	$7K	0.01%
5062	UVEUNIVERSAL INS HLDGS INC	294	$7K	0.01%
5063	KELYAKELLY SVCS INC	326	$7K	0.01%
5064	—Common Stock	197	$7K	0.01%
5065	PFNCommon Stock	700	$7K	0.01%
5066	—Preferred Stock	276	$7K	0.01%
5067	SMCIUSDCommon Stock	300	$7K	0.01%
5068	—Common Stock	545	$7K	0.01%
5069	—Common Stock	242	$7K	0.01%
5070	CTRPUSDCommon Stock	138	$7K	0.01%
5071	—CAPELLA EDUCATION COMPANY	81	$7K	0.01%
5072	—SUPERVALU INC	2,262	$7K	0.01%
5073	—AMPIO PHARMACEUTICALS INC	13,659	$7K	0.01%
5074	CEVACEVA INC	156	$7K	0.01%
5075	—Common Stock	277	$7K	0.01%
5076	VGLTCommon Stock	92	$7K	0.01%
5077	SSPCommon Stock	414	$7K	0.01%
5078	—GOODRICH PETE CORP	460	$6K	0.01%
5079	ERUSISHARES INC	200	$6K	0.01%
5080	PRIMPRIMORIS SVCS CORP	235	$6K	0.01%
5081	TRNOTERRENO RLTY CORP	169	$6K	0.01%
5082	DBCommon Stock	350	$6K	0.01%
5083	STCSTEWART INFORMATION SVCS COR	140	$6K	0.01%
5084	DNKNCommon Stock	100	$6K	0.01%
5085	ONEVCommon Stock	88	$6K	0.01%
5086	PSFCommon Stock	200	$6K	0.01%
5087	—Common Stock	255	$6K	0.01%
5088	—AEGEAN MARINE PETROLEUM NETW	1,003	$6K	0.01%
5089	—Preferred Stock	231	$6K	0.01%
5090	—Preferred Stock	258	$6K	0.01%
5091	MHOM/I HOMES INC	200	$6K	0.01%
5092	EGRXCommon Stock	75	$6K	0.01%
5093	—Common Stock	200	$6K	0.01%
5094	TRQEURTURQUOISE HILL RES LTD	2,223	$6K	0.01%
5095	PFXFVANECK VECTORS ETF TR	300	$6K	0.01%
5096	CPFCENTRAL PAC FINL CORP	193	$6K	0.01%
5097	—Common Stock	100	$6K	0.01%
5098	—AUTOBYTEL INC	500	$6K	0.01%
5099	BSXCommon Stock	208	$6K	0.01%
5100	WERNWERNER ENTERPRISES INC	196	$6K	0.01%

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