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
SILICONWARE PRECISION INDS L
$55K
CMPCommon Stock
$55K
ORANYCommon Stock
$55K
PEBOPEOPLES BANCORP INC
$54K
NTRSCommon Stock
$54K
LGNDCommon Stock
$54K
ALAIR LEASE CORP
$54K
ZZILLOW GROUP INC
$54K
CIENCommon Stock
$54K
SUPNCommon Stock
$54K
GBFISHARES TR
$54K
WDFCCommon Stock
$54K
Common Stock
$54K
CABGYCommon Stock
$54K
GSBCGREAT SOUTHN BANCORP INC
$54K
AMDCommon Stock
$54K
DDDCommon Stock
$53K
OTSKYCommon Stock
$53K
ADAMAS PHARMACEUTICALS INC
$53K
EFTCommon Stock
$53K
XEFRXCommon Stock
$53K
FLEXCommon Stock
$53K
EXCO RESOURCES INC
$53K
REZCommon Stock
$53K
RIOCommon Stock
$53K
CWCommon Stock
$53K
Common Stock
$53K
LORAL SPACE & COMMUNICATNS I
$53K
VAREURCommon Stock
$53K
Common Stock
$53K
Common Stock
$52K
Common Stock
$52K
Common Stock
$52K
IAEVOYA ASIA PAC DIVID EQUITY I
$52K
EOICommon Stock
$52K
HQYHEALTHEQUITY INC
$52K
TMPTOMPKINS FINANCIAL CORPORATI
$52K
GENCGENCOR INDS INC
$52K
CALPINE CORP
$52K
BVNCOMPANIA DE MINAS BUENAVENTU
$52K
OLLICommon Stock
$52K
ARNC 5.375 10/01/17Preferred Stock
$52K
PBVPRESTIGE BRANDS HLDGS INC
$52K
Common Stock
$52K
CHRWCommon Stock
$52K
Common Stock
$52K
PIICommon Stock
$52K
FDEFUSDFIRST DEFIANCE FINL CORP
$52K
AWGASBURY AUTOMOTIVE GROUP INC
$51K
EMOCLEARBRIDGE ENERGY MLP TR FD
$51K
AKAMCommon Stock
$51K
XPERI CORP
$51K
Common Stock
$51K
TNETCommon Stock
$51K
PATKCommon Stock
$51K
ACWXCommon Stock
$51K
HLITHARMONIC INC
$51K
INGNINOGEN INC
$51K
Common Stock
$51K
WASHINGTON PRIME GROUP NEW
$51K
MMLPMARTIN MIDSTREAM PRTNRS L P
$51K
SMINCommon Stock
$51K
POWERSHARES ETF TRUST
$51K
SCHN1EURSCHNITZER STL INDS
$51K
HEESEURH & E EQUIPMENT SERVICES INC
$51K
NMZCommon Stock
$50K
UEURBAN EDGE PPTYS
$50K
Common Stock
$50K
CORECORE MARK HOLDING CO INC
$50K
MVTBLACKROCK MUNIVEST FD II INC
$50K
Preferred Stock
$50K
DISHCommon Stock
$50K
IVOVVANGUARD ADMIRAL FDS INC
$50K
LBEURCommon Stock
$50K
CKHUYCommon Stock
$50K
Common Stock
$50K
ORITANI FINL CORP DEL
$50K
SOMLYCommon Stock
$50K
Preferred Stock
$50K
Common Stock
$50K
Common Stock
$50K
SCHBCommon Stock
$50K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$50K
Common Stock
$50K
Common Stock
$50K
FDSCommon Stock
$49K
CUKCARNIVAL PLC
$49K
SPIRIT RLTY CAP INC NEW
$49K
Common Stock
$49K
VPLCommon Stock
$49K
NUVAGBPCommon Stock
$49K
FNCommon Stock
$49K
TTMCHFCommon Stock
$49K
Common Stock
$49K
Preferred Stock
$49K
PETSPETMED EXPRESS INC
$49K
ABEVCommon Stock
$49K
SHOPSHOPIFY INC
$49K
EXLSCommon Stock
$49K
ABAXIS INC
$49K
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