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
RWTREDWOOD TR INC
$87K
RGCGBPCommon Stock
$87K
NGVCNATURAL GROCERS BY VITAMIN C
$87K
CAESARS ACQUISITION CO
$87K
DMLPDORCHESTER MINERALS LP
$87K
EQC 6.5 PERP DEQUITY COMWLTH
$86K
SRISTONERIDGE INC
$86K
GABGABELLI EQUITY TR INC
$86K
IOOCommon Stock
$86K
MNKCommon Stock
$86K
FAXCommon Stock
$86K
HASCommon Stock
$86K
KMXCommon Stock
$86K
XNEAXCommon Stock
$86K
ALEXANDRIA REAL ESTATE EQ IN
$86K
AQLTCommon Stock
$85K
Common Stock
$85K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$85K
PINCPREMIER INC
$85K
HEFAISHARES TR
$85K
SPXCSPX CORP
$85K
NANRSPDR INDEX SHS FDS
$85K
ANIKANIKA THERAPEUTICS INC
$85K
KSSCommon Stock
$85K
SIGICommon Stock
$85K
CIBEURBANCOLOMBIA S A
$85K
JT5MUELLER WTR PRODS INC
$84K
Preferred Stock
$84K
SCJISHARES
$84K
XBISPDR SERIES TRUST
$84K
ICADUSDICAD INC
$84K
PRPHPROPHASE LABS INC
$84K
XOPUSDSPDR SERIES TRUST
$84K
TESARO INC
$84K
FTCSCommon Stock
$84K
RVTROYCE VALUE TR INC
$84K
LNCCommon Stock
$83K
JPMORGAN CHINA REGION FD INC
$83K
SIEBCommon Stock
$83K
EXGCommon Stock
$83K
AQLTISHARES TR
$83K
RWXCommon Stock
$83K
DOOREURMASONITE INTL CORP NEW
$83K
CHS1USDCHICOS FAS INC
$83K
SYNERON MEDICAL LTD
$83K
WOORI BK
$82K
SMSM ENERGY CO
$82K
CEECENTRAL EUR RUSS & TURK FD I
$82K
DIREXION SHS ETF TR
$82K
VANECK VECTORS ETF TR
$82K
MNROMONRO MUFFLER BRAKE INC
$82K
FIDUCIARY CLAYMORE MLP OPP F
$82K
FCGFIRST TR EXCHANGE TRADED FD
$82K
FIFTH STR SR FLOATNG RATE CO
$82K
AERCommon Stock
$82K
JRSNUVEEN REAL ESTATE INCOME FD
$81K
HEDJCommon Stock
$81K
CHHCHOICE HOTELS INTL INC
$81K
NSANATIONAL STORAGE AFFILIATES
$81K
CENTCENTRAL GARDEN & PET CO
$81K
ANFABERCROMBIE & FITCH CO
$81K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$81K
WFMCommon Stock
$81K
ISNPYCommon Stock
$81K
ILFCommon Stock
$81K
INTL FCSTONE INC
$81K
FCNFTI CONSULTING INC
$81K
EACommon Stock
$80K
SJR/BEURSHAW COMMUNICATIONS INC
$80K
MSDMORGAN STANLEY EMER MKTS DEB
$80K
PEBKPEOPLES BANCORP N C INC
$80K
2362120DCommon Stock
$80K
DDR CORP
$80K
UBAUSDURSTADT BIDDLE PPTYS INC
$80K
ERFGBPENERPLUS CORP
$80K
NUWNUVEEN AMT-FREE MUN VALUE FD
$80K
ETF SER SOLUTIONS
$80K
CHTCHUNGHWA TELECOM CO LTD
$80K
RHCommon Stock
$80K
ALON USA ENERGY INC
$80K
SCHGSCHWAB STRATEGIC TR
$80K
IVOOCommon Stock
$79K
SPYGCommon Stock
$79K
VTHRCommon Stock
$79K
IAUUSDCommon Stock
$79K
XRTCommon Stock
$79K
BENCommon Stock
$79K
IARTCommon Stock
$79K
UMBFUMB FINL CORP
$79K
Common Stock
$79K
LITELUMENTUM HLDGS INC
$79K
SLYGCommon Stock
$79K
SCHVSCHWAB STRATEGIC TR
$78K
WITWIPRO LTD
$78K
TGSTRANSPORTADORA DE GAS SUR
$78K
FARMERS CAP BK CORP
$78K
POWERSHARES ETF TR II
$78K
POWERSHARES ETF TRUST
$78K
HAINCommon Stock
$78K
T77LENDINGTREE INC NEW
$78K
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