PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$90.3M

Holdings

4,181

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,181 positions)

#	Stock	Shares	Value	% Portfolio
4601	BUIBLACKROCK	568	$11K	0.01%
4602	CALCALERES INC	432	$11K	0.01%
4603	LOGILOGITECH INTL S A	358	$11K	0.01%
4604	GMFSPDR INDEX	130	$11K	0.01%
4605	—PREFERRED	11	$11K	0.01%
4606	FFINFIRST FINL BANKSHARES	272	$11K	0.01%
4607	BTEBAYTEX ENERGY CORP	3,616	$11K	0.01%
4608	—ORKLA A S	1,239	$11K	0.01%
4609	SLYVSPDR SERIES TRUST	95	$11K	0.01%
4610	ORRFORRSTOWN FINL SVCS INC	500	$11K	0.01%
4611	JWNUSDNORDSTROM	228	$11K	0.01%
4612	—APPTIO INC	975	$11K	0.01%
4613	—DELTIC TIMBER CORP	135	$11K	0.01%
4614	—EATON VANC	899	$11K	0.01%
4615	BKHBLACK HILL	161	$11K	0.01%
4616	VECOVEECO INSTRS INC DEL	340	$10K	0.01%
4617	GNMAISHARES GN	200	$10K	0.01%
4618	PODDINSULET CO	237	$10K	0.01%
4619	BROBROWN &BRO	242	$10K	0.01%
4620	AJRDEURAEROJET ROCKETDYNE HLDGS INC	459	$10K	0.01%
4621	IPHIINPHI CORP	200	$10K	0.01%
4622	DIMWISDOMTREE	160	$10K	0.01%
4623	GCOWPACER FDS	362	$10K	0.01%
4624	XBXMXNUVEEN S&P 500 BUY-WRITE INC	730	$10K	0.01%
4625	—SRC ENERGY INC	1,192	$10K	0.01%
4626	AGREURAVANGRID I	240	$10K	0.01%
4627	TDFTEMPLETON DRAGON FD INC	500	$10K	0.01%
4628	FNMA V8.25 PERP SFEDERAL NA	1,500	$10K	0.01%
4629	—RYDEX ETF TRUST	71	$10K	0.01%
4630	—SHUTTERFLY INC	197	$10K	0.01%
4631	LNWOSCIENTIFIC GAMES CORP	420	$10K	0.01%
4632	GPROGOPRO INC	1,220	$10K	0.01%
4633	RBLDFIRST TRUS	190	$10K	0.01%
4634	MYDBLACKROCK	680	$10K	0.01%
4635	AGIOAGIOS PHARMACEUTICALS INC	186	$10K	0.01%
4636	NRKNUVEEN NEW YORK AMT QLT MUNI	740	$10K	0.01%
4637	PSMTPRICESMART INC	105	$10K	0.01%
4638	TOTLSSGA ACTIV	205	$10K	0.01%
4639	EIDOISHARES TR	360	$10K	0.01%
4640	EXIISHARES TR	126	$10K	0.01%
4641	—COMMERCEHUB INC	617	$10K	0.01%
4642	—ALLSTATE C	400	$10K	0.01%
4643	CHTCHUNGHWA T	295	$10K	0.01%
4644	DGICBDONEGAL GROUP INC	616	$10K	0.01%
4645	ACHOWENS & MI	300	$10K	0.01%
4646	MDIVFIRST TR EXCHANGE TRADED FD	527	$10K	0.01%
4647	BSACBANCO SANTANDER CHILE NEW	395	$10K	0.01%
4648	—POWERSHARE	329	$10K	0.01%
4649	PLCECHILDRENS PL INC	81	$10K	0.01%
4650	TSITCW STRATEGIC INCOME FUND IN	2,000	$10K	0.01%
4651	—MADISON ST	820	$10K	0.01%
4652	LSAKNET 1 UEPS TECHNOLOGIES INC	800	$10K	0.01%
4653	—GENOMIC HEALTH INC	311	$10K	0.01%
4654	AXASEURABRAXAS PETE CORP	5,000	$10K	0.01%
4655	PICKISHARES IN	365	$10K	0.01%
4656	—GCP APPLIE	300	$10K	0.01%
4657	EHIWESTERN AS	953	$10K	0.01%
4658	MNODMMC NORILS	624	$10K	0.01%
4659	UFSDOMTAR COR	285	$10K	0.01%
4660	FNMA F PERP PFEDERAL NA	1,900	$10K	0.01%
4661	VTNINVESCO TR INVT GRADE NY MUN	800	$10K	0.01%
4662	FBTFIRST TR EXCHANGE TRADED FD	91	$10K	0.01%
4663	—TWENTY-FIR	316	$10K	0.01%
4664	VSMEURVERSUM MAT	340	$10K	0.01%
4665	NXQUANEX BUILDING PRODUCTS COR	462	$10K	0.01%
4666	—DEUTSCHE B	400	$10K	0.01%
4667	RXLPROSHARES TR	132	$10K	0.01%
4668	NNYNUVEEN NY MUN VALUE FD	1,000	$10K	0.01%
4669	DOLWISDOMTREE TR	200	$10K	0.01%
4670	HRSEURHARRIS COR	88	$10K	0.01%
4671	—REGIONS FI	400	$10K	0.01%
4672	SSPSCRIPPS E	414	$10K	0.01%
4673	VIOGVANGUARD A	73	$10K	0.01%
4674	—RITE AID C	2,400	$10K	0.01%
4675	FNIUSDFIRST TRUS	321	$10K	0.01%
4676	VBFINVESCO	513	$10K	0.01%
4677	BOXBOX INC	590	$10K	0.01%
4678	PDLIEURPDL BIOPHARMA INC	4,500	$10K	0.01%
4679	CODYYCOMPAGNIE	960	$10K	0.01%
4680	CVBFCVB FINL CORP	452	$10K	0.01%
4681	RRDEURDONNELLEY	854	$10K	0.01%
4682	VLEEYVALEO ADR-	288	$10K	0.01%
4683	KMTKENNAMETAL	255	$10K	0.01%
4684	—PAPA MURPHYS HLDGS INC	2,000	$10K	0.01%
4685	EIS*ISHARES MS	200	$10K	0.01%
4686	—TEXAS CAP	400	$10K	0.01%
4687	MSEXMIDDLESEX	250	$9K	0.01%
4688	SMCAYSMC CORP J	627	$9K	0.01%
4689	ORIOLD REPUBL	460	$9K	0.01%
4690	—NUVEEN DIV	754	$9K	0.01%
4691	—ALON USA PARTNERS LP	1,000	$9K	0.01%
4692	SKMEURSK TELECOM	344	$9K	0.01%
4693	—SMURFIT KA	350	$9K	0.01%
4694	JBLJABIL CIRC	300	$9K	0.01%
4695	IIMINVESCO VA	650	$9K	0.01%
4696	PRIMPRIMORIS SVCS CORP	400	$9K	0.01%
4697	FOSLFOSSIL GROUP INC	497	$9K	0.01%
4698	—XL GROUP L	225	$9K	0.01%
4699	OGSONE GAS IN	130	$9K	0.01%
4700	VRAYQVIEWRAY INC	1,000	$9K	0.01%

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