PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0M

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio
4701	—PROSIEBENS	1,398	$12K	0.01%
4702	TTCTORO CO CO	188	$12K	0.01%
4703	—ORKLA A S	1,096	$12K	0.01%
4704	51AAMERICAN PUBLIC EDUCATION IN	493	$12K	0.01%
4705	VIV1USDTELEFONICA	811	$12K	0.01%
4706	WTMFWISDOMTREE TR	316	$12K	0.01%
4707	—DEUTSCHE M	1,000	$12K	0.01%
4708	AROCARCHROCK INC	1,139	$12K	0.01%
4709	—K2M GROUP HLDGS INC	690	$12K	0.01%
4710	MMTMFS MULTIMARKET INCOME TR	2,000	$12K	0.01%
4711	MCSMARCUS CORP	456	$12K	0.01%
4712	QCLNFIRST TR N	571	$12K	0.01%
4713	—CLAYMORE EXCHANGE TRD FD TR	548	$12K	0.01%
4714	—SHUTTERFLY INC	244	$12K	0.01%
4715	SGSOYSGS SA UNS	446	$12K	0.01%
4716	CYBRCYBER-ARK	300	$12K	0.01%
4717	—VITAMIN SHOPPE INC	2,508	$11K	0.01%
4718	FMUSDISHARES IN	322	$11K	0.01%
4719	SCHFSCHWAB STR	331	$11K	0.01%
4720	—NEXTERA ENERGY INC	165	$11K	0.01%
4721	LGF/BEURLIONS GATE	348	$11K	0.01%
4722	RDFNREDFIN CORP	341	$11K	0.01%
4723	HRSEURHARRIS COR	75	$11K	0.01%
4724	BBUBROOKFIELD BUSINESS PARTNERS	333	$11K	0.01%
4725	IMBBYIMPERIAL B	265	$11K	0.01%
4726	DONWISDOMTREE	309	$11K	0.01%
4727	PJTPJT PARTNERS INC	247	$11K	0.01%
4728	GOGOGOGO INC	1,010	$11K	0.01%
4729	—POWERSHARE	285	$11K	0.01%
4730	SIDCOMPANHIA SIDERURGICA NACION	4,317	$11K	0.01%
4731	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	188	$11K	0.01%
4732	HMNHORACE MAN	250	$11K	0.01%
4733	TSEMTOWER SEMI	324	$11K	0.01%
4734	XEADXWELLS FARG	1,252	$11K	0.01%
4735	VSMEURVERSUM MAT	284	$11K	0.01%
4736	—POWERSHARE	84	$11K	0.01%
4737	—PROGENICS PHARMACEUTICALS IN	1,862	$11K	0.01%
4738	VLYVALLEY NAT	1,000	$11K	0.01%
4739	—CBL &ASSOC	500	$11K	0.01%
4740	UPBDRENT A CTR INC NEW	994	$11K	0.01%
4741	XMUIXBLACKROCK	800	$11K	0.01%
4742	ACICUNITED INS HLDGS CORP	625	$11K	0.01%
4743	ASTEASTEC INDS	196	$11K	0.01%
4744	QQXTFIRST TR N	220	$11K	0.01%
4745	TEN1TENNECO IN	194	$11K	0.01%
4746	CODYYCOMPAGNIE	960	$11K	0.01%
4747	—DEAN FOODS	983	$11K	0.01%
4748	MCIBARINGS CO	732	$11K	0.01%
4749	—PERNOD RIC	357	$11K	0.01%
4750	ARKAYARKEMA SPO	94	$11K	0.01%
4751	—CHINA TELECOM CORP LTD	211	$11K	0.01%
4752	BZLFYBUNZL SPON	387	$11K	0.01%
4753	—ORGANOVO HLDGS INC	8,600	$11K	0.01%
4754	BROBROWN &BRO	212	$11K	0.01%
4755	GDLGDL FUND C	1,106	$11K	0.01%
4756	—DIREXION SHS ETF TR	632	$11K	0.01%
4757	—POWERSHARES ETF TR II	200	$11K	0.01%
4758	IYTISHARES TR	60	$11K	0.01%
4759	—HI-CRUSH PARTNERS LP	1,000	$11K	0.01%
4760	SNISCRIPPS NE	128	$11K	0.01%
4761	DIMWISDOMTREE	160	$11K	0.01%
4762	SPMDSPDR SERIE	326	$11K	0.01%
4763	—HALYARD HE	232	$11K	0.01%
4764	PEBPEBBLEBROOK HOTEL TR	286	$11K	0.01%
4765	—DEUTSCHE H	734	$11K	0.01%
4766	—ASCENA RETAIL GROUP INC	4,622	$11K	0.01%
4767	LMBSFIRST TR EXCHANGE TRADED FD	209	$11K	0.01%
4768	—ENEL GENERACION CHILE S A	395	$11K	0.01%
4769	BHKBLACKROCK	760	$11K	0.01%
4770	POWLPOWELL INDS INC	394	$11K	0.01%
4771	—SEACOR HOLDINGS INC	215	$10K	0.01%
4772	EXPEAGLE MATE	91	$10K	0.01%
4773	DIODDIODES INC	346	$10K	0.01%
4774	MIC2EURMACQUARIE	150	$10K	0.01%
4775	NXPINXP SEMICO	83	$10K	0.01%
4776	—NORDEA BK	822	$10K	0.01%
4777	CARAEURCARA THERA	800	$10K	0.01%
4778	EIRLISHARES M	200	$10K	0.01%
4779	TBBKBANCORP INC DEL	1,020	$10K	0.01%
4780	—SAMSONITE	446	$10K	0.01%
4781	AXIACENTRAIS ELETRICAS BRASILEIR	1,765	$10K	0.01%
4782	—POWERSHARE	218	$10K	0.01%
4783	FXLFIRST TR EXCHANGE TRADED FD	208	$10K	0.01%
4784	FNDCSCHWAB STRATEGIC TR	284	$10K	0.01%
4785	—NEXTERA EN	400	$10K	0.01%
4786	—LUMINEX CORP DEL	474	$10K	0.01%
4787	LIONFIDELITY SOUTHERN CORP NEW	454	$10K	0.01%
4788	PPTPUTNAM PRE	1,883	$10K	0.01%
4789	CVGICOMMERCIAL VEH GROUP INC	900	$10K	0.01%
4790	MSEXMIDDLESEX	250	$10K	0.01%
4791	—TEXAS CAP	400	$10K	0.01%
4792	—OPPENHEIME	200	$10K	0.01%
4793	RDNRADIAN GRO	500	$10K	0.01%
4794	OGSONE GAS IN	130	$10K	0.01%
4795	EIDOISHARES TR	360	$10K	0.01%
4796	CHTCHUNGHWA T	295	$10K	0.01%
4797	EDDMORGAN STANLEY EM MKTS DM DE	1,192	$10K	0.01%
4798	SNPHYSANTEN	623	$10K	0.01%
4799	MURGYMUENCHENER	483	$10K	0.01%
4800	PTITELEKOMUNI	299	$10K	0.01%

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