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)

#	Stock	Shares	Value	% Portfolio
3901	IDIINTERDIGITAL INC	522	$40K	0.04%
3902	ACADACADIA PHARMACEUTICALS INC	1,411	$40K	0.04%
3903	IGRCommon Stock	5,189	$40K	0.04%
3904	TSBKTIMBERLAND BANCORP INC	1,600	$40K	0.04%
3905	—ROCKET FUEL INC	14,700	$40K	0.04%
3906	—CLAYMORE EXCHANGE TRD FD TR	1,902	$40K	0.04%
3907	BTZCommon Stock	2,946	$40K	0.04%
3908	HHYATT HOTELS CORP	727	$40K	0.04%
3909	DKSCommon Stock	1,007	$40K	0.04%
3910	SEBCommon Stock	10	$40K	0.04%
3911	GTYGETTY RLTY CORP NEW	1,589	$40K	0.04%
3912	—TICC CAPITAL CORP	6,200	$40K	0.04%
3913	IAUISHARES TR	1,600	$40K	0.04%
3914	—PENNEY J C INC	8,726	$40K	0.04%
3915	MDCommon Stock	660	$40K	0.04%
3916	MSGNCommon Stock	1,803	$40K	0.04%
3917	JXICommon Stock	824	$40K	0.04%
3918	ITBISHARES TR	1,173	$40K	0.04%
3919	—DIGITALGLOBE INC	1,200	$40K	0.04%
3920	COLMCOLUMBIA SPORTSWEAR CO	700	$40K	0.04%
3921	LWCommon Stock	904	$40K	0.04%
3922	—CLEARBRIDGE ENERGY MLP OPP F	3,150	$40K	0.04%
3923	SBCSABRA HEALTH CARE REIT INC	1,657	$40K	0.04%
3924	CMSCommon Stock	856	$40K	0.04%
3925	EEAEUROPEAN EQUITY FUND	4,258	$40K	0.04%
3926	IBUYAMPLIFY ETF TR	1,104	$40K	0.04%
3927	—Common Stock	4,985	$40K	0.04%
3928	YRDYIRENDAI LTD	1,601	$40K	0.04%
3929	PFLTCommon Stock	2,800	$40K	0.04%
3930	UHSCommon Stock	329	$40K	0.04%
3931	FFIVCommon Stock	314	$40K	0.04%
3932	—ROWAN COMPANIES PLC	3,824	$40K	0.04%
3933	VVRCommon Stock	8,545	$39K	0.04%
3934	GNWGENWORTH FINL INC	10,425	$39K	0.04%
3935	INGCommon Stock	2,260	$39K	0.04%
3936	YRIYAMANA GOLD INC	15,853	$39K	0.04%
3937	—Common Stock	1,228	$39K	0.04%
3938	AMXAMERICA MOVIL SAB DE CV	2,472	$39K	0.04%
3939	—NORTHEAST BANCORP	1,888	$39K	0.04%
3940	ARCBARCBEST CORP	1,906	$39K	0.04%
3941	SLXCommon Stock	1,000	$39K	0.04%
3942	EUHYCommon Stock	760	$39K	0.04%
3943	DLNGDYNAGAS LNG PARTNERS LP	2,530	$39K	0.04%
3944	—Common Stock	904	$39K	0.04%
3945	—Common Stock	451	$39K	0.04%
3946	LVLNCommon Stock	900	$39K	0.04%
3947	—ISHARES TR	1,600	$39K	0.04%
3948	KELYBKELLY SVCS INC	1,666	$38K	0.04%
3949	VKQINVESCO MUN TR	3,000	$38K	0.04%
3950	MOFGMIDWESTONE FINL GROUP INC NE	1,140	$38K	0.04%
3951	—Common Stock	1,451	$38K	0.04%
3952	JPCCommon Stock	3,633	$38K	0.04%
3953	AIGAMERICAN INTL GROUP INC	1,823	$38K	0.04%
3954	—AAC HLDGS INC	5,400	$38K	0.04%
3955	SLGNSILGAN HOLDINGS INC	1,202	$38K	0.04%
3956	P5YBRF SA	3,187	$38K	0.04%
3957	—CLAYMORE EXCHANGE TRD FD TR	1,900	$38K	0.04%
3958	BHCCommon Stock	2,173	$38K	0.04%
3959	CNSLEURCommon Stock	1,770	$38K	0.04%
3960	PJXPETROLEO BRASILEIRO SA PETRO	5,123	$38K	0.04%
3961	—STONEMOR PARTNERS L P	4,000	$38K	0.04%
3962	IGRCBRE CLARION GLOBAL REAL EST	4,758	$37K	0.04%
3963	—Common Stock	755	$37K	0.04%
3964	APAMPCO-PITTSBURGH CORP	2,500	$37K	0.04%
3965	—Common Stock	1,174	$37K	0.04%
3966	LGFEURLIONS GATE ENTMNT CORP	1,332	$37K	0.04%
3967	—FIRST TR ENERGY INCOME & GRW	1,425	$37K	0.04%
3968	—CUBIC CORP	794	$37K	0.04%
3969	AABAUSDCommon Stock	680	$37K	0.04%
3970	OLPONE LIBERTY PPTYS INC	1,543	$37K	0.04%
3971	—COMPANHIA BRASILEIRA DE DIST	1,926	$37K	0.04%
3972	STSENSATA TECHNOLOGIES HLDG NV	867	$37K	0.04%
3973	—VERIFONE SYS INC	2,049	$37K	0.04%
3974	FLG 6 11/01/51Preferred Stock	715	$37K	0.04%
3975	BCSCommon Stock	3,506	$37K	0.04%
3976	—CALGON CARBON CORP	2,437	$37K	0.04%
3977	WWEUSDWORLD WRESTLING ENTMT INC	1,822	$37K	0.04%
3978	MXIMCommon Stock	823	$37K	0.04%
3979	—Common Stock	628	$36K	0.04%
3980	FUNCCommon Stock	2,415	$36K	0.04%
3981	TPDCommon Stock	667	$36K	0.04%
3982	—FLY LEASING LTD	2,641	$36K	0.04%
3983	SONYCommon Stock	942	$36K	0.04%
3984	ELFE L F BEAUTY INC	1,300	$36K	0.04%
3985	CRUSCommon Stock	569	$36K	0.04%
3986	FDO.FCommon Stock	1,530	$36K	0.04%
3987	—Common Stock	675	$36K	0.04%
3988	PCARCommon Stock	551	$36K	0.04%
3989	RESCommon Stock	1,766	$36K	0.04%
3990	DTRECommon Stock	815	$36K	0.04%
3991	—SINOPEC SHANGHAI PETROCHEMIC	693	$36K	0.04%
3992	TRGPCommon Stock	804	$36K	0.04%
3993	—Preferred Stock	1,400	$36K	0.04%
3994	TXRHCommon Stock	700	$36K	0.04%
3995	—ETF MANAGERS TR	1,130	$36K	0.04%
3996	NOBLPROSHARES TR	632	$36K	0.04%
3997	FPXFIRST TR EXCHANGE TRADED FD	612	$36K	0.04%
3998	—WHITING PETE CORP NEW	6,415	$36K	0.04%
3999	FAIFIRST TR EXCHANGE TRADED FD	1,441	$36K	0.04%
4000	SIXEURCommon Stock	600	$36K	0.04%

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