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
HSN INC
$17K
CONNECTICUT WTR SVC INC
$17K
PTYCommon Stock
$17K
K2M GROUP HLDGS INC
$17K
GRMNCommon Stock
$17K
BMIBP PRUDHOE BAY RTY TR
$17K
EMHYCommon Stock
$17K
LGFEURCommon Stock
$17K
SUSACommon Stock
$17K
Common Stock
$17K
HOLXCommon Stock
$17K
LELANDS END INC NEW
$17K
APPTIO INC
$17K
Common Stock
$17K
NRPNATURAL RESOURCE PARTNERS L
$17K
VIPSVIPSHOP HLDGS LTD
$17K
Common Stock
$17K
Preferred Stock
$17K
Common Stock
$17K
CURRENCYSHARES CDN DLR TR
$16K
Common Stock
$16K
NEWREURNEW RELIC INC
$16K
UFSCommon Stock
$16K
G4RABANCO DE CHILE
$16K
ODCOIL DRI CORP AMER
$16K
CFRUYCommon Stock
$16K
Preferred Stock
$16K
IDICommon Stock
$16K
EXTRACTION OIL AND GAS INC
$16K
TMICYCommon Stock
$16K
BASFYCommon Stock
$16K
HEINYCommon Stock
$16K
SLXVANECK VECTORS ETF TR
$16K
SAJACOMPANHIA DE SANEAMENTO BASI
$16K
XO GROUP INC
$16K
LOXO ONCOLOGY INC
$16K
FNKCommon Stock
$16K
CBBCINCINNATI BELL INC NEW
$16K
OMNOVA SOLUTIONS INC
$16K
Common Stock
$16K
BARCLAYS BK PLC
$16K
XHRXENIA HOTELS & RESORTS INC
$16K
Common Stock
$16K
AMJEURCommon Stock
$16K
CIACHINA EASTN AIRLS LTD
$16K
JCECommon Stock
$16K
AMTCommon Stock
$16K
CONE MIDSTREAM PARTNERS LP
$16K
Preferred Stock
$16K
SBSISOUTHSIDE BANCSHARES INC
$16K
CHUYUSDCHUYS HLDGS INC
$16K
CHSINC 7.875 PERP 1Preferred Stock
$16K
BHKLYCommon Stock
$16K
CUSHING ENERGY INCOME
$16K
XBMEXBLACKROCK HEALTH SCIENCES TR
$16K
BSACBANCO SANTANDER CHILE NEW
$15K
SMTCSEMTECH CORP
$15K
EXPCommon Stock
$15K
WMBCommon Stock
$15K
Preferred Stock
$15K
NAVICommon Stock
$15K
SMGZYCommon Stock
$15K
Common Stock
$15K
UOVEYCommon Stock
$15K
SGAPYCommon Stock
$15K
CALITHERA BIOSCIENCES INC
$15K
KOSMOS ENERGY LTD
$15K
VALECommon Stock
$15K
MURGYCommon Stock
$15K
SJTSAN JUAN BASIN RTY TR
$15K
WATCommon Stock
$15K
KBCSYCommon Stock
$15K
STAMPS COM INC
$15K
VIVUS INC
$15K
THL CR INC
$15K
Common Stock
$15K
EXPDCommon Stock
$15K
IPHIINPHI CORP
$15K
Preferred Stock
$15K
SLG 6.5 PERP IPreferred Stock
$15K
CYBRCommon Stock
$15K
BLECommon Stock
$15K
Common Stock
$15K
GDLCommon Stock
$15K
FDDCommon Stock
$15K
ACTUANT CORP
$15K
VECOVEECO INSTRS INC DEL
$15K
BLACKHAWK NETWORK HLDGS INC
$15K
Preferred Stock
$15K
FFACommon Stock
$15K
NEUCommon Stock
$15K
Common Stock
$15K
Common Stock
$15K
XEADXWELLS FARGO INCOME OPPORTUNI
$14K
COVISINT CORP
$14K
VETCommon Stock
$14K
Common Stock
$14K
EWDCommon Stock
$14K
OM ASSET MGMT PLC
$14K
OMRNYCommon Stock
$14K
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