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
SSBISUMMIT ST BK SANTA ROSA CALI
$20K
DGSCommon Stock
$20K
DVYEISHARES
$20K
SLQDCommon Stock
$20K
Common Stock
$20K
APOLLO INVT CORP
$20K
CPRTCommon Stock
$20K
Common Stock
$20K
RCSPIMCO STRATEGIC INCOME FD IN
$20K
Preferred Stock
$20K
KGCKINROSS GOLD CORP
$20K
Preferred Stock
$20K
PMDUSDPSYCHEMEDICS CORP
$20K
BYMBLACKROCK MUNICIPL INC QLTY
$20K
BRDCYCommon Stock
$20K
Preferred Stock
$20K
MYOVMYOVANT SCIENCES LTD
$20K
PPTCommon Stock
$19K
GGBGERDAU S A
$19K
EOSCommon Stock
$19K
FIBKFIRST INTST BANCSYSTEM INC
$19K
XEVGXCommon Stock
$19K
ACORDA THERAPEUTICS INC
$19K
COTYCommon Stock
$19K
Preferred Stock
$19K
C V0 10/30/40Preferred Stock
$19K
TRMBCommon Stock
$19K
MBIMBIA INC
$19K
CNCCommon Stock
$19K
MCCUSDMEDLEY CAP CORP
$19K
PWRCommon Stock
$19K
AU3EURANGLOGOLD ASHANTI LTD
$19K
FMBHFIRST MID ILL BANCSHARES INC
$19K
RYCommon Stock
$19K
WABCommon Stock
$19K
KAYNE ANDERSON ENRGY TTL RT
$19K
EODWELLS FARGO GLOBAL DIVIDEND
$19K
Common Stock
$19K
Preferred Stock
$19K
Common Stock
$19K
Common Stock
$19K
CCCommon Stock
$19K
XSCDXLMP CAP & INCOME FD INC
$18K
THKLYCommon Stock
$18K
ISCGCommon Stock
$18K
B7SBROOKDALE SR LIVING INC
$18K
BCXCommon Stock
$18K
CDEVEURCENTENNIAL RESOURCE DEV INC
$18K
Common Stock
$18K
Preferred Stock
$18K
PBCTEURCommon Stock
$18K
CVBFCVB FINL CORP
$18K
Common Stock
$18K
AKRACADIA RLTY TR
$18K
GNRCommon Stock
$18K
Common Stock
$18K
TSAKOS ENERGY NAVIGATION LTD
$18K
ATDCommon Stock
$18K
KAYNE ANDERSON ENERGY DEV CO
$18K
BLUE BUFFALO PET PRODS INC
$18K
AVYCommon Stock
$18K
G9NGPO AEROPORTUARIO DEL PAC SA
$18K
AV HOMES INC
$18K
MBLYCommon Stock
$18K
Common Stock
$18K
PMOPUTNAM MUN OPPORTUNITIES TR
$18K
Common Stock
$18K
ISRAEL CHEMICALS LTD
$18K
DDOMINION ENERGY MIDSTRM PRTN
$18K
EQLCommon Stock
$18K
HUANENG PWR INTL INC
$18K
BNPQYCommon Stock
$18K
DCICommon Stock
$18K
RXNEURREXNORD CORP NEW
$18K
VALEVALE S A
$18K
ANATUSDCommon Stock
$18K
MLB1Common Stock
$18K
SYNCHRONOSS TECHNOLOGIES INC
$18K
CALCALERES INC
$18K
WPRTWESTPORT FUEL SYSTEMS INC
$18K
COLBCOLUMBIA BKG SYS INC
$18K
DPGCommon Stock
$18K
LELANDS END INC NEW
$17K
NICommon Stock
$17K
EMHYCommon Stock
$17K
BMIBP PRUDHOE BAY RTY TR
$17K
Common Stock
$17K
GGNGAMCO GLOBAL GOLD NAT RES &
$17K
FWRDUSDFORWARD AIR CORP
$17K
Common Stock
$17K
AAONAAON INC
$17K
GWXCommon Stock
$17K
GRMNCommon Stock
$17K
Common Stock
$17K
EDGGOLD FIELDS LTD NEW
$17K
APPTIO INC
$17K
BAPCREDICORP LTD
$17K
CNHICNH INDL N V
$17K
Common Stock
$17K
VIPSVIPSHOP HLDGS LTD
$17K
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