PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$85.9M

Holdings

4,027

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,027 positions)

#	Stock	Shares	Value	% Portfolio
4501	NXPNUVEEN SEL	800	$12K	0.01%
4502	—POWERSHARE	1,110	$12K	0.01%
4503	UISUNISYS CORP	1,213	$12K	0.01%
4504	—MICHAEL KO	261	$12K	0.01%
4505	—GUGGENHM C	500	$12K	0.01%
4506	RELXRELX PLC S	608	$12K	0.01%
4507	—NANTKWEST INC	1,500	$12K	0.01%
4508	CORECORE-MARK	327	$12K	0.01%
4509	PNCPNC FINL S	117	$11K	0.01%
4510	EBIXEUREBIX INC	200	$11K	0.01%
4511	—FEDERATED	750	$11K	0.01%
4512	FDDFIRST TR STOXX EURO DIV FD	897	$11K	0.01%
4513	SAJACOMPANHIA DE SANEAMENTO BASI	1,230	$11K	0.01%
4514	BKFISHARES MS	308	$11K	0.01%
4515	—COMMERCEHUB INC	650	$11K	0.01%
4516	—POPEYES LA	200	$11K	0.01%
4517	BUIBLACKROCK	568	$11K	0.01%
4518	IIMINVESCO VA	650	$11K	0.01%
4519	HACKUSDETF MANAGE	400	$11K	0.01%
4520	—KOREA EQUITY FD INC	1,318	$11K	0.01%
4521	CCCHEMOURS C	702	$11K	0.01%
4522	ZZILLOW GRO	325	$11K	0.01%
4523	FTAFIRST TR LRG CP VL ALPHADEX	250	$11K	0.01%
4524	MYDBLACKROCK	682	$11K	0.01%
4525	DNREURDENBURY RES INC	3,237	$11K	0.01%
4526	—EBAY INC N	400	$11K	0.01%
4527	SLYVSPDR SERIES TRUST	107	$11K	0.01%
4528	GDXVANECK VEC	408	$11K	0.01%
4529	HEHAWAIIAN E	363	$11K	0.01%
4530	BAPCREDICORP LTD	74	$11K	0.01%
4531	—CUTWATER S	554	$11K	0.01%
4532	GMFSPDR INDEX	130	$11K	0.01%
4533	CR1USDCRANE CO C	176	$11K	0.01%
4534	—ALLSTATE C	400	$11K	0.01%
4535	—BROADSOFT	241	$11K	0.01%
4536	—ELDORADO RESORTS INC	750	$11K	0.01%
4537	AWRAMERICAN S	271	$11K	0.01%
4538	—ISHARES MS	946	$11K	0.01%
4539	SCHBSCHWAB STR	208	$11K	0.01%
4540	—CLOUD PEAK ENERGY INC	2,000	$11K	0.01%
4541	—CITIGROUP	400	$11K	0.01%
4542	—XO GROUP INC	591	$11K	0.01%
4543	SCHDSCHWAB STRATEGIC TR	252	$11K	0.01%
4544	QLDPROSHARES	125	$11K	0.01%
4545	MDYGSPDR SER T	88	$11K	0.01%
4546	MHFWESTERN ASSET MUN HI INCM FD	1,350	$11K	0.01%
4547	NXDRKINDRED HE	1,040	$11K	0.01%
4548	—TORTOISE PIPELINE & ENERGY F	500	$11K	0.01%
4549	WABWABTEC COR	136	$11K	0.01%
4550	—IMPERVA IN	200	$11K	0.01%
4551	GVDNYGIVAUDAN S	238	$10K	0.01%
4552	—PS BUSINES	400	$10K	0.01%
4553	EQTEQT CORP C	142	$10K	0.01%
4554	QAIINDEXIQ ET	332	$10K	0.01%
4555	BKHBLACK HILL	161	$10K	0.01%
4556	MDYVSPDR SERIES TRUST	115	$10K	0.01%
4557	—REIS INC	495	$10K	0.01%
4558	—FINANCIAL	333	$10K	0.01%
4559	—PUBLIC STO	399	$10K	0.01%
4560	VLYVALLEY NAT	1,000	$10K	0.01%
4561	DKILYDAIKIN IND	52	$10K	0.01%
4562	INSYEURINSYS THERAPEUTICS INC NEW	800	$10K	0.01%
4563	INININTERACTIVE INTELLIGENCE GRO	169	$10K	0.01%
4564	VBFINVESCO	513	$10K	0.01%
4565	TSITCW STRATEGIC INCOME FUND IN	2,000	$10K	0.01%
4566	—USG CORP C	375	$10K	0.01%
4567	—AEGEAN MARINE PETROLEUM NETW	1,003	$10K	0.01%
4568	XBXMXNUVEEN S&P 500 BUY-WRITE INC	730	$10K	0.01%
4569	VRNSVARONIS SYS INC	324	$10K	0.01%
4570	BCCBOISE CASCADE CO DEL	400	$10K	0.01%
4571	HPFHANCOCK JOHN PFD INCOME FD I	400	$10K	0.01%
4572	—ACACIA	100	$10K	0.01%
4573	EIDOISHARES TR	360	$10K	0.01%
4574	PBCTEURPEOPLES UN	604	$10K	0.01%
4575	—MADISON ST	820	$10K	0.01%
4576	PENNPENN NATL GAMING INC	677	$10K	0.01%
4577	GNMAISHARES GN	200	$10K	0.01%
4578	CSLCARLISLE C	100	$10K	0.01%
4579	BTUSDBT GROUP A	400	$10K	0.01%
4580	—PUBLIC STO	400	$10K	0.01%
4581	EDGGOLD FIELDS LTD NEW	2,000	$10K	0.01%
4582	EDDMORGAN STANLEY EM MKTS DM DE	1,192	$10K	0.01%
4583	RGRSTURM RUGE	172	$10K	0.01%
4584	DGICBDONEGAL GROUP INC	616	$10K	0.01%
4585	—REGIONS FI	400	$10K	0.01%
4586	JMMNUVEEN MUL	1,321	$10K	0.01%
4587	NAVNAVISTAR INTL CORP NEW	460	$10K	0.01%
4588	TRCTEJON RANCH CO	425	$10K	0.01%
4589	ORRFORRSTOWN FINL SVCS INC	500	$10K	0.01%
4590	P5YBRF SA	582	$10K	0.01%
4591	—TEXAS CAP	400	$10K	0.01%
4592	OVBCOHIO VY BA	465	$10K	0.01%
4593	—SEMGROUP CORP	294	$10K	0.01%
4594	NRKNUVEEN NY AMT FREE MUN INCOM	740	$10K	0.01%
4595	CWSTCASELLA WASTE SYS INC	1,000	$10K	0.01%
4596	—AXIS CAPIT	400	$10K	0.01%
4597	FOSLFOSSIL GROUP INC	361	$10K	0.01%
4598	BNEDBARNES & NOBLE ED INC	1,063	$10K	0.01%
4599	GWXSPDR INDEX	316	$10K	0.01%
4600	HB6HIBBETT SP	248	$10K	0.01%

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