PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$87.7M

Holdings

4,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,074 positions)

#	Stock	Shares	Value	% Portfolio
4501	7SUSUMMIT MATLS INC	476	$12K	0.01%
4502	FNMA V8.25 PERP SFEDERAL NA	1,500	$12K	0.01%
4503	EIDOISHARES MS	488	$12K	0.01%
4504	—FIRST TR STRATEGIC HIGH INC	1,000	$12K	0.01%
4505	—POWERSHARE	501	$12K	0.01%
4506	—BLACKHAWK NETWORK HLDGS INC	326	$12K	0.01%
4507	NMRNOMURA HLDGS INC	1,958	$12K	0.01%
4508	AMCXAMC NETWOR	231	$12K	0.01%
4509	AZPNUSDASPEN TECH	224	$12K	0.01%
4510	VLYVALLEY NAT	1,000	$12K	0.01%
4511	YYEURYY INC	298	$11K	0.01%
4512	SOCLGLOBAL X F	500	$11K	0.01%
4513	WTMFWISDOMTREE	276	$11K	0.01%
4514	—POWERSHARE	3,065	$11K	0.01%
4515	HENOYHENKEL AG&	91	$11K	0.01%
4516	SAJACOMPANHIA DE SANEAMENTO BASI	1,308	$11K	0.01%
4517	SLYVSPDR SERIES TRUST	95	$11K	0.01%
4518	XMUIXBLACKROCK	800	$11K	0.01%
4519	LYGLLOYDS BAN	3,524	$11K	0.01%
4520	—INSIGHT SE	554	$11K	0.01%
4521	—POWERSHARE	223	$11K	0.01%
4522	SCHBSCHWAB STR	208	$11K	0.01%
4523	—GUGGENHEIM	1,100	$11K	0.01%
4524	NXPNUVEEN SEL	800	$11K	0.01%
4525	—ARATANA THERAPEUTICS INC	1,600	$11K	0.01%
4526	BACHYBANK OF CH	983	$11K	0.01%
4527	WABWABTEC COR	136	$11K	0.01%
4528	QLDPROSHARES	125	$11K	0.01%
4529	—AU OPTRONICS CORP	3,087	$11K	0.01%
4530	TRCTEJON RANCH CO	425	$11K	0.01%
4531	—DST SYSTEM	100	$11K	0.01%
4532	—CONTRAFECT CORP	6,000	$11K	0.01%
4533	UFSDOMTAR COR	285	$11K	0.01%
4534	MSEXMIDDLESEX	250	$11K	0.01%
4535	—GUGGENHM C	500	$11K	0.01%
4536	—TORTOISE PIPELINE & ENERGY F	500	$11K	0.01%
4537	—CELLDEX THERAPEUTICS INC NEW	3,000	$11K	0.01%
4538	ORRFORRSTOWN FINL SVCS INC	500	$11K	0.01%
4539	—AMERICA FIRST MULTIFAMILY IN	2,000	$11K	0.01%
4540	—STAMPS COM	100	$11K	0.01%
4541	—BLDRS EURO	581	$11K	0.01%
4542	SBACSBA COMMUN	107	$11K	0.01%
4543	KEYSKEYSIGHT T	300	$11K	0.01%
4544	CMCSA 2 10/15/29COMCAST HOLDINGS CORP	250	$11K	0.01%
4545	DFPFLAHERTY &	445	$11K	0.01%
4546	EBIXEUREBIX INC	200	$11K	0.01%
4547	MCMOELIS &CO	333	$11K	0.01%
4548	MDYVSPDR SERIES TRUST	115	$11K	0.01%
4549	SCHDSCHWAB STRATEGIC TR	252	$11K	0.01%
4550	XEADXWELLS FARG	1,252	$11K	0.01%
4551	WATWATERS COR	82	$11K	0.01%
4552	TMICYTREND MICR	316	$11K	0.01%
4553	EWZISHARES MS	332	$11K	0.01%
4554	GPROGOPRO INC	1,320	$11K	0.01%
4555	NXQUANEX BUILDING PRODUCTS COR	509	$11K	0.01%
4556	MCCUSDMEDLEY CAP CORP	1,500	$11K	0.01%
4557	JOYJOY GLOBAL	406	$11K	0.01%
4558	AVYAVERY DENN	155	$11K	0.01%
4559	CLP1CLP HOLDIN	1,243	$11K	0.01%
4560	SCHDSCHWAB STR	244	$11K	0.01%
4561	EWIISHARES IN	422	$10K	0.01%
4562	—DEUTSCHE B	400	$10K	0.01%
4563	ANDEANDERSONS INC	225	$10K	0.01%
4564	NRKNUVEEN NEW YORK AMT QLT MUNI	740	$10K	0.01%
4565	MGMMGM RESORT	330	$10K	0.01%
4566	BKFISHARES MS	311	$10K	0.01%
4567	GMFSPDR INDEX	130	$10K	0.01%
4568	ACTGACACIA RESH CORP	1,400	$10K	0.01%
4569	XBXMXNUVEEN S&P 500 BUY-WRITE INC	730	$10K	0.01%
4570	—AEGEAN MARINE PETROLEUM NETW	1,003	$10K	0.01%
4571	IIMINVESCO VA	650	$10K	0.01%
4572	TLHISHARES TR	80	$10K	0.01%
4573	—HSBC HLDGS	401	$10K	0.01%
4574	—ETFS SILVER TR	700	$10K	0.01%
4575	VRNSVARONIS SYS INC	378	$10K	0.01%
4576	NVAXNOVAVAX INC	7,200	$10K	0.01%
4577	—REGIONS FI	400	$10K	0.01%
4578	MMSMAXIMUS IN	186	$10K	0.01%
4579	—COHEN & STEERS GLOBAL INC BL	1,210	$10K	0.01%
4580	—COMMERCEHUB INC	633	$10K	0.01%
4581	NNYNUVEEN NY MUN VALUE FD	1,000	$10K	0.01%
4582	NBRNABORS IND	606	$10K	0.01%
4583	—KOREA EQUITY FD INC	1,318	$10K	0.01%
4584	QAIINDEXIQ ET	332	$10K	0.01%
4585	BKHBLACK HILL	161	$10K	0.01%
4586	PENNPENN NATL GAMING INC	677	$10K	0.01%
4587	—POWERSHARE	505	$10K	0.01%
4588	—TEXAS CAP	400	$10K	0.01%
4589	—MADISON ST	820	$10K	0.01%
4590	—NORTHSTAR	700	$10K	0.01%
4591	ANETEURARISTA NET	100	$10K	0.01%
4592	—RTI SURGICAL INC	3,000	$10K	0.01%
4593	—EBAY INC N	400	$10K	0.01%
4594	SSYSSTRATASYS	602	$10K	0.01%
4595	INFOIHS MARKIT	271	$10K	0.01%
4596	CALCALERES INC	300	$10K	0.01%
4597	GNMAISHARES GN	200	$10K	0.01%
4598	DBDEURDIEBOLD NI	402	$10K	0.01%
4599	DKILYDAIKIN IND	56	$10K	0.01%
4600	—EMPIRE DIS	300	$10K	0.01%

PreviousPage 46 of 56Next