PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

StockValue
DHSCommon Stock
$99K
PDTCommon Stock
$99K
HIXWESTERN ASSET HIGH INCM FD I
$98K
CLAYMORE EXCHANGE TRD FD TR
$98K
ANETEURARISTA NETWORKS INC
$98K
UBSICommon Stock
$98K
BFKCommon Stock
$98K
ALLY V0 02/15/40 2Preferred Stock
$98K
EWGISHARES
$98K
TRUSTCO BK CORP N Y
$98K
ADICommon Stock
$98K
BLACKROCK MUNIYIELD INVST FD
$97K
CABELAS INC
$97K
NEW IRELAND FUND INC
$97K
TFISPDR SER TR
$97K
MFGMIZUHO FINL GROUP INC
$97K
PAASPAN AMERICAN SILVER CORP
$97K
IVZCommon Stock
$97K
Common Stock
$97K
BAC 6.45 12/15/66 KPreferred Stock
$96K
XPHDXPIONEER FLOATING RATE TR
$96K
GMEDGLOBUS MED INC
$96K
CLAYMORE EXCHANGE TRD FD TR
$96K
HPPHUDSON PAC PPTYS INC
$96K
TEEKAY LNG PARTNERS L P
$96K
JHGJANUS HENDERSON GROUP PLC
$95K
MANCommon Stock
$95K
MUCBLACKROCK MUNIHLDNGS QLTY II
$95K
Preferred Stock
$95K
CHLUSDCommon Stock
$95K
CHINA CORD BLOOD CORP
$95K
DDSDILLARDS INC
$95K
SSPSCRIPPS E W CO OHIO
$95K
ROBOEXCHANGE TRADED CONCEPTS TR
$94K
AMLPUSDCommon Stock
$94K
AAVEURADVANTAGE OIL & GAS LTD
$94K
ITIEURITERIS INC
$94K
BLACKROCK MUNIYLD INVST QLTY
$94K
GURUGLOBAL X FDS
$94K
TERRA NITROGEN CO L P
$94K
IGAVOYA GLBL ADV & PREM OPP FD
$94K
BLACKROCK MUN 2020 TERM TR
$94K
RPDRAPID7 INC
$94K
SLYVSPDR SERIES TRUST
$93K
WIPSPDR SERIES TRUST
$93K
AIVLCommon Stock
$93K
PPLCommon Stock
$93K
FANFIRST TR EXCHANGE TRADED FD
$93K
FNYCommon Stock
$93K
USCRCommon Stock
$93K
COSCNO FINL GROUP INC
$93K
AQLTCommon Stock
$93K
MYDBLACKROCK MUNIYIELD FD INC
$93K
RITMNEW RESIDENTIAL INVT CORP
$93K
LASALLE HOTEL PPTYS
$92K
BIZDVANECK VECTORS ETF TR
$92K
WOODISHARES TR
$92K
Common Stock
$92K
SUXSYNNEX CORP
$92K
PMLPIMCO MUN INCOME FD II
$91K
MTHMERITAGE HOMES CORP
$91K
CREECREE INC
$91K
IYZCommon Stock
$91K
RMTROYCE MICRO-CAP TR INC
$91K
Common Stock
$91K
CSMCommon Stock
$91K
OIIOCEANEERING INTL INC
$91K
SWCHFSIERRA WIRELESS INC
$90K
CMCCOMMERCIAL METALS CO
$90K
XBXMXCommon Stock
$90K
EWTISHARES INC
$90K
NSZCommon Stock
$90K
GDXJCommon Stock
$90K
EOSEATON VANCE ENH EQTY INC FD
$90K
SHGSHINHAN FINANCIAL GROUP CO L
$90K
KBIAKB FINANCIAL GROUP INC
$89K
VIV1USDTELEFONICA BRASIL SA
$89K
PKXPOSCO
$89K
UI2KEMPER CORP DEL
$89K
XMECommon Stock
$89K
Common Stock
$89K
LPXLOUISIANA PAC CORP
$89K
IMKTAINGLES MKTS INC
$88K
CBS CORP NEW
$88K
PINCCommon Stock
$88K
VBFINVESCO BD FD
$88K
ACCELERATE DIAGNOSTICS INC
$88K
VTWOCommon Stock
$88K
KNOLL INC
$88K
ELCommon Stock
$88K
LYBCommon Stock
$88K
CUCAAVIS BUDGET GROUP
$88K
COLCommon Stock
$88K
DEUTSCHE STRATEGIC MUN INCOM
$88K
DGIIDIGI INTL INC
$88K
STLAFIAT CHRYSLER AUTOMOBILES N
$88K
FIVECommon Stock
$88K
TCF FINL CORP
$88K
DELTA NAT GAS INC
$88K
UMPQUSDCommon Stock
$87K
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