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
4001	—Preferred Stock	1,400	$36K	0.04%
4002	EZUCommon Stock	868	$35K	0.04%
4003	—Common Stock	1,353	$35K	0.04%
4004	—Preferred Stock	1,353	$35K	0.04%
4005	TG7Common Stock	1,104	$35K	0.04%
4006	PBRPETROLEO BRASILEIRO SA PETRO	4,438	$35K	0.04%
4007	GABCommon Stock	5,614	$35K	0.04%
4008	MURCommon Stock	1,346	$35K	0.04%
4009	MHKCommon Stock	143	$35K	0.04%
4010	—Common Stock	1,032	$35K	0.04%
4011	OMCLCommon Stock	819	$35K	0.04%
4012	AZOCommon Stock	61	$35K	0.04%
4013	JGHCommon Stock	2,079	$35K	0.04%
4014	—Common Stock	2,027	$35K	0.04%
4015	OGECommon Stock	998	$35K	0.04%
4016	MPWRCommon Stock	358	$35K	0.04%
4017	RHT1EURCommon Stock	370	$35K	0.04%
4018	TEICommon Stock	3,107	$35K	0.04%
4019	—Common Stock	1,740	$35K	0.04%
4020	CIBRCommon Stock	1,605	$35K	0.04%
4021	ASRGRUPO AEROPORTUARIO DEL SURE	169	$35K	0.04%
4022	—Common Stock	1,185	$35K	0.04%
4023	ICPTUSDCommon Stock	280	$34K	0.04%
4024	—POWERSHARES ETF TRUST II	1,404	$34K	0.04%
4025	TPHTRI POINTE GROUP INC	2,664	$34K	0.04%
4026	—HOEGH LNG PARTNERS LP	1,753	$34K	0.04%
4027	—DEL TACO RESTAURANTS INC	2,500	$34K	0.04%
4028	—MORGAN STANLEY EMER MKTS FD	2,100	$34K	0.04%
4029	AMBACommon Stock	708	$34K	0.04%
4030	PLAYDAVE & BUSTERS ENTMT INC	509	$34K	0.04%
4031	EVREVERCORE PARTNERS INC	485	$34K	0.04%
4032	—GOLDMAN SACHS MLP INC OPP FD	3,450	$34K	0.04%
4033	—TCP CAP CORP	2,000	$34K	0.04%
4034	SPWRQSUNPOWER CORP	3,650	$34K	0.04%
4035	OKECommon Stock	644	$34K	0.04%
4036	VTVANGUARD INTL EQUITY INDEX F	500	$34K	0.04%
4037	VIOVCommon Stock	278	$34K	0.04%
4038	—COLONY STARWOOD HOMES	1,019	$34K	0.04%
4039	CXCommon Stock	3,640	$34K	0.04%
4040	VIOGCommon Stock	256	$34K	0.04%
4041	IVOVCommon Stock	298	$34K	0.04%
4042	CEOCNOOC LTD	308	$34K	0.04%
4043	JOUTJOHNSON OUTDOORS INC	690	$33K	0.04%
4044	—Common Stock	576	$33K	0.04%
4045	REGIEURRENEWABLE ENERGY GROUP INC	2,521	$33K	0.04%
4046	—Common Stock	371	$33K	0.04%
4047	—Common Stock	1,925	$33K	0.04%
4048	MNSTCommon Stock	670	$33K	0.04%
4049	MTDRCommon Stock	1,542	$33K	0.04%
4050	—RADISYS CORP	9,000	$33K	0.04%
4051	PFIEEURPROFIRE ENERGY INC	25,000	$33K	0.04%
4052	DKLDELEK LOGISTICS PARTNERS LP	1,000	$33K	0.04%
4053	IGTINTERNATIONAL GAME TECHNOLOG	1,783	$33K	0.04%
4054	—Preferred Stock	1,300	$33K	0.04%
4055	—ARCHROCK PARTNERS L P	2,214	$33K	0.04%
4056	THCTENET HEALTHCARE CORP	1,720	$33K	0.04%
4057	NFXCommon Stock	1,166	$33K	0.04%
4058	—CALIFORNIA RES CORP	3,832	$33K	0.04%
4059	—Common Stock	300	$33K	0.04%
4060	TAROTARO PHARMACEUTICAL INDS LTD	294	$33K	0.04%
4061	FVCCommon Stock	1,367	$32K	0.03%
4062	COKECOCA COLA BOTTLING CO CONS	138	$32K	0.03%
4063	CSQCommon Stock	2,684	$32K	0.03%
4064	FGMCommon Stock	743	$32K	0.03%
4065	—ENABLE MIDSTREAM PARTNERS LP	2,000	$32K	0.03%
4066	SHLDEURSEARS HLDGS CORP	3,656	$32K	0.03%
4067	ASTEASTEC INDS INC	572	$32K	0.03%
4068	ONCommon Stock	2,308	$32K	0.03%
4069	APOGAPOGEE ENTERPRISES INC	579	$32K	0.03%
4070	—CSS INDS INC	1,200	$32K	0.03%
4071	HIOCommon Stock	6,357	$32K	0.03%
4072	SCHBSCHWAB STRATEGIC TR	547	$32K	0.03%
4073	PZDUSDPOWERSHARES ETF TRUST	840	$32K	0.03%
4074	ASGLIBERTY ALL-STAR GROWTH FD I	6,404	$32K	0.03%
4075	HGVHILTON GRAND VACATIONS INC	905	$32K	0.03%
4076	HUBGHUB GROUP INC	828	$32K	0.03%
4077	—Common Stock	2,195	$32K	0.03%
4078	SMCIUSDSUPER MICRO COMPUTER INC	1,317	$32K	0.03%
4079	CTRPUSDCTRIP COM INTL LTD	582	$32K	0.03%
4080	—POWERSHS DB MULTI SECT COMM	2,741	$32K	0.03%
4081	BKNBLACKROCK INVT QUALITY MUN T	2,139	$32K	0.03%
4082	—ACXIOM CORP	1,212	$32K	0.03%
4083	JBLCommon Stock	1,058	$31K	0.03%
4084	FTDSCommon Stock	1,021	$31K	0.03%
4085	AOAISHARES	600	$31K	0.03%
4086	SBFGSB FINL GROUP INC	1,810	$31K	0.03%
4087	ETOCommon Stock	1,252	$31K	0.03%
4088	—Common Stock	1,273	$31K	0.03%
4089	—Common Stock	200	$31K	0.03%
4090	CDECOEUR MNG INC	3,619	$31K	0.03%
4091	PSOPEARSON PLC	3,410	$31K	0.03%
4092	TEXCommon Stock	818	$31K	0.03%
4093	FLSCommon Stock	672	$31K	0.03%
4094	FLRCommon Stock	674	$31K	0.03%
4095	AG8Common Stock	517	$31K	0.03%
4096	—Preferred Stock	1,150	$31K	0.03%
4097	IEVCommon Stock	705	$31K	0.03%
4098	MBWMCommon Stock	997	$31K	0.03%
4099	MIGAMICROSTRATEGY INC	160	$31K	0.03%
4100	KBAKRANESHARES TR	1,000	$31K	0.03%

PreviousPage 41 of 60Next