PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$101.5M

Holdings

4,287

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,287 positions)

#	Stock	Shares	Value	% Portfolio
4701	—DBX ETF TR	650	$13K	0.01%
4702	PHKPIMCO HIGH	1,705	$13K	0.01%
4703	MFCMANULIFE F	696	$13K	0.01%
4704	SIDCOMPANHIA SIDERURGICA NACION	5,019	$13K	0.01%
4705	—NUVECTRA CORP	1,000	$13K	0.01%
4706	CEVACEVA INC	346	$13K	0.01%
4707	SPIPSPDR SERIES TRUST	219	$13K	0.01%
4708	—NUVEEN TEXAS QLTY MUN INCME	1,000	$13K	0.01%
4709	MCNMADISON CV	1,800	$13K	0.01%
4710	DTHWISDOMTREE	269	$12K	0.01%
4711	—VANECK VEC	631	$12K	0.01%
4712	NAVINAVIENT CO	921	$12K	0.01%
4713	WTMFWISDOMTREE TR	316	$12K	0.01%
4714	—LYDALL INC DEL	258	$12K	0.01%
4715	MHNBLACKROCK	975	$12K	0.01%
4716	ETJEATON VANC	1,342	$12K	0.01%
4717	AROCARCHROCK INC	1,347	$12K	0.01%
4718	MMTMFS MULTIMARKET INCOME TR	2,000	$12K	0.01%
4719	FTXOFIRST TR EXCHANGE TRADED FD	400	$12K	0.01%
4720	—NEXTERA ENERGY INC	165	$12K	0.01%
4721	SDPPROSHARES TR	300	$12K	0.01%
4722	QDFFLEXSHARES	280	$12K	0.01%
4723	GVDNYGIVAUDAN S	266	$12K	0.01%
4724	LTM1GBPLATAM AIRLS GROUP S A	772	$12K	0.01%
4725	VETVERMILION	371	$12K	0.01%
4726	PBVPRESTIGE B	370	$12K	0.01%
4727	PS1COMPUTER PROGRAMS & SYS INC	412	$12K	0.01%
4728	SCHDSCHWAB STR	244	$12K	0.01%
4729	—BLACKROCK MUNICIPAL BOND TR	869	$12K	0.01%
4730	VRAVERA BRADLEY INC	1,174	$12K	0.01%
4731	OSVEURVANECK VECTORS ETF TR	500	$12K	0.01%
4732	TTCTORO CO CO	188	$12K	0.01%
4733	RDFNREDFIN CORP	535	$12K	0.01%
4734	SENEASENECA FOODS CORP NEW	418	$12K	0.01%
4735	NWENORTHWESTE	214	$12K	0.01%
4736	TRPTRANSCANAD	289	$12K	0.01%
4737	AGFIRST MAJESTIC SILVER CORP	2,000	$12K	0.01%
4738	TIFEURTIFFANY &C	125	$12K	0.01%
4739	—PARATEK PHARMACEUTICALS INC	992	$12K	0.01%
4740	—FINISAR CO	750	$12K	0.01%
4741	—PERNOD RIC	348	$12K	0.01%
4742	TBBKBANCORP INC DEL	1,020	$12K	0.01%
4743	ACGLARCH CAPIT	141	$12K	0.01%
4744	FNDCSCHWAB STRATEGIC TR	339	$12K	0.01%
4745	—INTERSECT ENT INC	306	$12K	0.01%
4746	—ELECTRONICS FOR IMAGING INC	425	$12K	0.01%
4747	—GUGGENHEIM	1,100	$12K	0.01%
4748	—TRANSENTERIX INC	7,000	$12K	0.01%
4749	HRSEURHARRIS COR	75	$12K	0.01%
4750	QCLNFIRST TR N	592	$12K	0.01%
4751	VLYVALLEY NAT	1,000	$12K	0.01%
4752	—ALPINE GLOBAL PREMIER PPTYS	2,000	$12K	0.01%
4753	SSYSSTRATASYS	602	$12K	0.01%
4754	GPKGRAPHIC PACKAGING HLDG CO	789	$12K	0.01%
4755	—AMERICAN F	470	$12K	0.01%
4756	ORRFORRSTOWN FINL SVCS INC	500	$12K	0.01%
4757	VGREURVECTOR GRO	525	$11K	0.01%
4758	ARKAYARKEMA SPO	84	$11K	0.01%
4759	—CURRENCYSHS BRIT POUND STER	80	$11K	0.01%
4760	—HALYARD HE	228	$11K	0.01%
4761	SPMDSPDR SERIE	327	$11K	0.01%
4762	—POWERSHARE	285	$11K	0.01%
4763	—DEUTSCHE BK AG LONDON	500	$11K	0.01%
4764	—TIM PARTICIPACOES S A	511	$11K	0.01%
4765	TEN1TENNECO IN	194	$11K	0.01%
4766	POWLPOWELL INDS INC	408	$11K	0.01%
4767	—VITAMIN SHOPPE INC	2,626	$11K	0.01%
4768	DONWISDOMTREE	309	$11K	0.01%
4769	CHTCHUNGHWA T	295	$11K	0.01%
4770	SPSMSPDR SER TR	372	$11K	0.01%
4771	DIMWISDOMTREE	160	$11K	0.01%
4772	ICPTUSDINTERCEPT PHARMACEUTICALS IN	197	$11K	0.01%
4773	FMUSDISHARES IN	322	$11K	0.01%
4774	—DEUTSCHE M	1,000	$11K	0.01%
4775	ASTEASTEC INDS	196	$11K	0.01%
4776	LBTYBLIBERTY GL	369	$11K	0.01%
4777	TLHISHARES TR	77	$11K	0.01%
4778	PIIMPINJ INC	837	$11K	0.01%
4779	ZIONZIONS BANC	200	$11K	0.01%
4780	VIABVIACOM INC	341	$11K	0.01%
4781	MCIBARINGS CO	732	$11K	0.01%
4782	—POWERSHARE	84	$11K	0.01%
4783	MURGYMUENCHENER	483	$11K	0.01%
4784	IMAIMAX CORP	585	$11K	0.01%
4785	KWE1RING ENERGY INC	789	$11K	0.01%
4786	—POWERSHARES ACT MANG COMM FD	643	$11K	0.01%
4787	MRVLMARVELL TE	542	$11K	0.01%
4788	—ONCOSEC MED INC	6,000	$11K	0.01%
4789	BUIBLACKROCK	568	$11K	0.01%
4790	—ANWORTH MORTGAGE ASSET CP	2,245	$11K	0.01%
4791	—LUMINEX CORP DEL	501	$11K	0.01%
4792	BZLFYBUNZL SPON	373	$11K	0.01%
4793	—MACQUARIE FT TR GB INF UT DI	965	$11K	0.01%
4794	NXPNUVEEN SEL	800	$11K	0.01%
4795	—INDEXIQ ET	581	$11K	0.01%
4796	BWENBROADWIND ENERGY INC	5,000	$11K	0.01%
4797	GJBSTEELCASE INC	841	$11K	0.01%
4798	ACICUNITED INS HLDGS CORP	569	$11K	0.01%
4799	GTNGRAY TELEVISION INC	843	$11K	0.01%
4800	—NEXTERA EN	450	$11K	0.01%

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