PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

#	Stock	Shares	Value	% Portfolio
4701	SMHVANECK VECTORS ETF TR	130	$12K	0.01%
4702	SYBTSTOCK YDS	321	$12K	0.01%
4703	GVDNYGIVAUDAN S	275	$12K	0.01%
4704	STLDSTEEL DYNA	350	$12K	0.01%
4705	ARKAYARKEMA SPO	94	$12K	0.01%
4706	CNCCENTENE CO	128	$12K	0.01%
4707	NWENORTHWESTE	214	$12K	0.01%
4708	—UQM TECHNOLOGIES INC	10,000	$12K	0.01%
4709	CYBRCYBER-ARK	300	$12K	0.01%
4710	—CARRIZO OIL & GAS INC	676	$12K	0.01%
4711	VIV1USDTELEFONICA	676	$11K	0.01%
4712	—ALLEGIANCE BANCSHARES INC	303	$11K	0.01%
4713	CODYYCOMPAGNIE	960	$11K	0.01%
4714	PICKISHARES IN	370	$11K	0.01%
4715	QCLNFIRST TR N	570	$11K	0.01%
4716	—CYREN LTD	6,100	$11K	0.01%
4717	—NORDEA BK	822	$11K	0.01%
4718	TIFEURTIFFANY &C	125	$11K	0.01%
4719	MQ8MAG SILVER CORP	1,000	$11K	0.01%
4720	ASTEASTEC INDS	195	$11K	0.01%
4721	—NEXTERA ENERGY INC	165	$11K	0.01%
4722	—HALYARD HE	236	$11K	0.01%
4723	—SUPERIOR ENERGY SVCS INC	1,098	$11K	0.01%
4724	KNXKNIGHT SWI	267	$11K	0.01%
4725	SCHFSCHWAB STR	323	$11K	0.01%
4726	XEADXWELLS FARG	1,252	$11K	0.01%
4727	—ARCHROCK PARTNERS L P	798	$11K	0.01%
4728	—ORKLA A S	1,096	$11K	0.01%
4729	—TESARO INC	87	$11K	0.01%
4730	CARAEURCARA THERA	800	$11K	0.01%
4731	GBFISHARES TR	103	$11K	0.01%
4732	—LYON WILLIAM HOMES	473	$11K	0.01%
4733	—POWERSHARE	218	$11K	0.01%
4734	—INSIGHT SE	554	$11K	0.01%
4735	LBRDKLIBERTY BR	114	$11K	0.01%
4736	VRSNVERISIGN I	107	$11K	0.01%
4737	IYTISHARES TR	60	$11K	0.01%
4738	MIC2EURMACQUARIE	150	$11K	0.01%
4739	—CPFL ENERGIA S A	622	$11K	0.01%
4740	TRQEURTURQUOISE HILL RES LTD	3,547	$11K	0.01%
4741	XXYCROSS CTRY HEALTHCARE INC	739	$11K	0.01%
4742	LGF/BEURLIONS GATE	348	$11K	0.01%
4743	CR1USDCRANE CO C	138	$11K	0.01%
4744	SCHDSCHWAB STR	244	$11K	0.01%
4745	VSMEURVERSUM MAT	292	$11K	0.01%
4746	—NEW MEDIA INVT GROUP INC	736	$11K	0.01%
4747	CNMDCONMED CORP	208	$11K	0.01%
4748	G4RABANCO DE CHILE	119	$11K	0.01%
4749	DIODDIODES INC	351	$11K	0.01%
4750	NLSUSDNAUTILUS INC	643	$11K	0.01%
4751	—SCICLONE PHARMACEUTICALS INC	1,007	$11K	0.01%
4752	—DEAN FOODS	982	$11K	0.01%
4753	DIMWISDOMTREE	160	$11K	0.01%
4754	FRELFIDELITY M	449	$11K	0.01%
4755	HURNHURON CONSULTING GROUP INC	307	$11K	0.01%
4756	BBUBROOKFIELD BUSINESS PARTNERS	333	$11K	0.01%
4757	IMBBYIMPERIAL B	265	$11K	0.01%
4758	—POWERSHARES ETF TR II	200	$11K	0.01%
4759	XMUIXBLACKROCK	800	$11K	0.01%
4760	EHTHEHEALTH INC	443	$11K	0.01%
4761	SGSOYSGS SA UNS	446	$11K	0.01%
4762	SKAASKECHERS U	403	$10K	0.01%
4763	LYGLLOYDS BAN	2,763	$10K	0.01%
4764	EXPEAGLE MATE	91	$10K	0.01%
4765	FNDCSCHWAB STRATEGIC TR	284	$10K	0.01%
4766	—NEXTERA EN	400	$10K	0.01%
4767	AATAMERICAN ASSETS TR INC	253	$10K	0.01%
4768	HMNHORACE MAN	250	$10K	0.01%
4769	EDDMORGAN STANLEY EM MKTS DM DE	1,192	$10K	0.01%
4770	VSTVISTRA ENERGY CORP	555	$10K	0.01%
4771	TREXTREX INC	113	$10K	0.01%
4772	—TORTOISE PIPELINE & ENERGY F	500	$10K	0.01%
4773	—HI-CRUSH PARTNERS LP	1,000	$10K	0.01%
4774	AIVIWISDOMTREE TR	235	$10K	0.01%
4775	MSEXMIDDLESEX	250	$10K	0.01%
4776	BURLBURLINGTON	103	$10K	0.01%
4777	—TEXAS CAP	400	$10K	0.01%
4778	OGSONE GAS IN	130	$10K	0.01%
4779	SPMDSPDR SERIE	108	$10K	0.01%
4780	LN5LANNETT IN	550	$10K	0.01%
4781	—SEACOR HOLDINGS INC	207	$10K	0.01%
4782	FNMA F PERP PFEDERAL NA	1,900	$10K	0.01%
4783	SSEZYSSE PLC SP	529	$10K	0.01%
4784	ISREURISORAY INC	20,000	$10K	0.01%
4785	MRVLMARVELL TE	540	$10K	0.01%
4786	LIONFIDELITY SOUTHERN CORP NEW	405	$10K	0.01%
4787	URBNURBAN OUTF	427	$10K	0.01%
4788	—OPPENHEIME	200	$10K	0.01%
4789	IIMINVESCO VA	650	$10K	0.01%
4790	—VIRTUS TOT	744	$10K	0.01%
4791	—REGIONS FI	400	$10K	0.01%
4792	DONWISDOMTREE	103	$10K	0.01%
4793	—CUSHING ENERGY INCOME	1,258	$10K	0.01%
4794	—POWERSHARE	330	$10K	0.01%
4795	MYDBLACKROCK	680	$10K	0.01%
4796	—MEDIDATA S	132	$10K	0.01%
4797	JLLJONES LANG	82	$10K	0.01%
4798	CMPGYCOMPASS GR	482	$10K	0.01%
4799	—MADISON ST	820	$10K	0.01%
4800	NVGNUVEEN AMT	648	$10K	0.01%

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