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
RYDEX ETF TRUST
$69K
JBAXYCommon Stock
$69K
XXCHNXXCHINA FD INC
$69K
Preferred Stock
$69K
LNTCommon Stock
$69K
REGREGENCY CTRS CORP
$69K
SMFGCommon Stock
$69K
VALEVALE S A
$69K
FITBIT INC
$69K
CVECENOVUS ENERGY INC
$69K
UMCUNITED MICROELECTRONICS CORP
$69K
TBFPROSHARES TR
$68K
KATEKATE SPADE & CO
$68K
GILGILDAN ACTIVEWEAR INC
$68K
XFFCXCommon Stock
$68K
Common Stock
$68K
HDSNHUDSON TECHNOLOGIES INC
$68K
NBBCommon Stock
$68K
MB FINANCIAL INC NEW
$68K
HUNCommon Stock
$68K
XCAFXMORGAN STANLEY CHINA A SH FD
$68K
HPECommon Stock
$68K
WFRDWEATHERFORD INTL PLC
$68K
CATYCATHAY GEN BANCORP
$68K
SMINISHARES TR
$67K
GVACommon Stock
$67K
DYCommon Stock
$67K
IATISHARES TR
$67K
JRVRCommon Stock
$67K
MRAAYCommon Stock
$67K
SSFCommon Stock
$67K
FWRDUSDCommon Stock
$67K
MIMEMIMECAST LTD
$67K
SHAKSHAKE SHACK INC
$66K
FJPCommon Stock
$66K
AU OPTRONICS CORP
$66K
NUVEEN ENERGY MLP TOTL RTRNF
$66K
Common Stock
$66K
DGTCommon Stock
$66K
EADSYCommon Stock
$66K
ATSG*Common Stock
$65K
MKSICommon Stock
$65K
Common Stock
$65K
DEAN FOODS CO NEW
$65K
ICLRCommon Stock
$65K
PMMCommon Stock
$65K
ACSAYCommon Stock
$65K
PBVCommon Stock
$65K
CA8ACommon Stock
$65K
CBRECommon Stock
$64K
SWXCommon Stock
$64K
Preferred Stock
$64K
CHTRCommon Stock
$64K
OISOIL STS INTL INC
$64K
POWERSHARES ETF TRUST
$64K
GTLSCHART INDS INC
$64K
AEFABERDEEN CHILE FD INC
$64K
Common Stock
$64K
SEKEYCommon Stock
$64K
NHTCNATURAL HEALTH TRENDS CORP
$64K
AVKADVENT CLAYMORE CV SECS & IN
$64K
MRCYMERCURY SYS INC
$64K
AHEXYCommon Stock
$64K
RNSTCommon Stock
$64K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$64K
KCECommon Stock
$64K
GUGGENHEIM CR ALLOCATION FD
$64K
RWOCommon Stock
$64K
FRPHFRP HLDGS INC
$64K
POWERSHARES ETF TRUST
$64K
Preferred Stock
$63K
FRMECommon Stock
$63K
TIME INC NEW
$63K
BBHCommon Stock
$63K
BCPCCommon Stock
$63K
CSFLUSDCommon Stock
$63K
VOOVCommon Stock
$63K
COHEN & STEERS MLP INC & ENR
$63K
DELLCommon Stock
$62K
GENERAL MTRS CO
$62K
AEISCommon Stock
$62K
Common Stock
$62K
SCHASCHWAB STRATEGIC TR
$62K
CHANNELADVISOR CORP
$62K
XEVVXCommon Stock
$62K
AXAHYCommon Stock
$62K
SUNSUNOCO LP
$62K
DXJCommon Stock
$62K
ENGIYCommon Stock
$62K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$62K
XFRAXCommon Stock
$62K
BALLCommon Stock
$61K
IHDVOYA EMERGING MKTS HIGH DIVI
$61K
DORMCommon Stock
$61K
QA4AGENTHERM INC
$61K
SPTICommon Stock
$61K
LADCommon Stock
$61K
Common Stock
$61K
BKUBANKUNITED INC
$61K
ROCKGIBRALTAR INDS INC
$61K
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