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
4601	SPEMCommon Stock	206	$14K	0.02%
4602	QLDCommon Stock	125	$14K	0.02%
4603	MCSMARCUS CORP	459	$14K	0.02%
4604	MHNCommon Stock	975	$14K	0.02%
4605	—CARRIZO OIL & GAS INC	852	$14K	0.02%
4606	IEXCommon Stock	122	$14K	0.02%
4607	SSYSCommon Stock	602	$14K	0.02%
4608	XEADXWELLS FARGO INCOME OPPORTUNI	1,623	$14K	0.02%
4609	FDTSCommon Stock	356	$14K	0.02%
4610	MFS1EURCommon Stock	750	$14K	0.02%
4611	DNREURDENBURY RES INC	8,742	$14K	0.02%
4612	CASYCommon Stock	130	$14K	0.02%
4613	—HI-CRUSH PARTNERS LP	1,300	$14K	0.02%
4614	RABROOKFIELD REAL ASSETS INCOM	642	$14K	0.02%
4615	TGHTEXTAINER GROUP HOLDINGS LTD	944	$14K	0.02%
4616	EWNCommon Stock	471	$14K	0.02%
4617	—Common Stock	161	$14K	0.02%
4618	—Common Stock	1,000	$14K	0.02%
4619	VETCommon Stock	450	$14K	0.02%
4620	BNEDBARNES & NOBLE ED INC	1,320	$14K	0.02%
4621	OMRNYCommon Stock	329	$14K	0.02%
4622	SOCLCommon Stock	500	$14K	0.02%
4623	DBBUSDCommon Stock	850	$14K	0.02%
4624	—COVISINT CORP	5,986	$14K	0.02%
4625	MATVSCHWEITZER-MAUDUIT INTL INC	384	$14K	0.02%
4626	—DBX ETF TR	650	$14K	0.02%
4627	—OM ASSET MGMT PLC	950	$14K	0.02%
4628	MCNCommon Stock	1,800	$14K	0.02%
4629	DTHCommon Stock	346	$14K	0.02%
4630	—NUVEEN TEXAS QLTY MUN INCME	1,000	$14K	0.02%
4631	NXQUANEX BUILDING PRODUCTS COR	618	$14K	0.02%
4632	—Common Stock	230	$14K	0.02%
4633	37MMRC GLOBAL INC	867	$14K	0.02%
4634	BCCommon Stock	226	$14K	0.02%
4635	USFDUS FOODS HLDG CORP	492	$14K	0.02%
4636	—MCEWEN MNG INC	5,150	$14K	0.02%
4637	CR1USDCommon Stock	176	$14K	0.02%
4638	ARCCCommon Stock	866	$14K	0.02%
4639	—Common Stock	1,000	$14K	0.02%
4640	TKRCommon Stock	311	$14K	0.02%
4641	—FIRST TR STRATEGIC HIGH INC	1,000	$14K	0.02%
4642	—POWERSHARES ETF TRUST	930	$14K	0.02%
4643	PJTPJT PARTNERS INC	331	$14K	0.02%
4644	VIV1USDCommon Stock	1,050	$14K	0.02%
4645	SKYWSKYWEST INC	390	$14K	0.02%
4646	PBICommon Stock	900	$14K	0.02%
4647	NWECommon Stock	214	$13K	0.01%
4648	MDYGCommon Stock	88	$13K	0.01%
4649	INDACommon Stock	402	$13K	0.01%
4650	GIBGROUPE CGI INC	256	$13K	0.01%
4651	MQ8MAG SILVER CORP	1,000	$13K	0.01%
4652	—OHR PHARMACEUTICAL INC	20,021	$13K	0.01%
4653	RG6ROGERS CORP	117	$13K	0.01%
4654	AACommon Stock	396	$13K	0.01%
4655	ISCVISHARES TR	94	$13K	0.01%
4656	—GENOMIC HEALTH INC	389	$13K	0.01%
4657	IAICommon Stock	241	$13K	0.01%
4658	CLP1Common Stock	1,243	$13K	0.01%
4659	—SRC ENERGY INC	1,996	$13K	0.01%
4660	—Common Stock	505	$13K	0.01%
4661	SAMCommon Stock	100	$13K	0.01%
4662	EIDOCommon Stock	494	$13K	0.01%
4663	IWYISHARES	205	$13K	0.01%
4664	AJRDEURAEROJET ROCKETDYNE HLDGS INC	629	$13K	0.01%
4665	—Common Stock	500	$13K	0.01%
4666	—WESTERN ASSET MTG CAP CORP	1,291	$13K	0.01%
4667	HALOHALOZYME THERAPEUTICS INC	1,000	$13K	0.01%
4668	MCCommon Stock	324	$13K	0.01%
4669	—Common Stock	1,239	$13K	0.01%
4670	—Common Stock	223	$13K	0.01%
4671	CMCSA 2 10/15/29COMCAST HOLDINGS CORP	250	$13K	0.01%
4672	—Common Stock	586	$13K	0.01%
4673	ANETEURCommon Stock	87	$13K	0.01%
4674	MGMCommon Stock	406	$13K	0.01%
4675	BHKCommon Stock	952	$13K	0.01%
4676	EWLCommon Stock	383	$13K	0.01%
4677	SBSWSIBANYE GOLD LTD	2,718	$13K	0.01%
4678	—Common Stock	3,065	$13K	0.01%
4679	RASF 7.75 PERP APreferred Stock	650	$13K	0.01%
4680	ISREURISORAY INC	20,000	$13K	0.01%
4681	MTNCommon Stock	62	$13K	0.01%
4682	BAMCommon Stock	327	$13K	0.01%
4683	PDICommon Stock	434	$13K	0.01%
4684	ETR 4.9 10/01/66Preferred Stock	521	$13K	0.01%
4685	—Preferred Stock	525	$13K	0.01%
4686	KEYSCommon Stock	331	$13K	0.01%
4687	—SOLAR SR CAP LTD	782	$13K	0.01%
4688	—Preferred Stock	470	$13K	0.01%
4689	AMEDAMEDISYS INC	206	$13K	0.01%
4690	PNNTPENNANTPARK INVT CORP	1,756	$13K	0.01%
4691	—COHEN & STEERS GLOBAL INC BL	1,260	$12K	0.01%
4692	LGF/BEURCommon Stock	464	$12K	0.01%
4693	INDBINDEPENDENT BANK CORP MASS	177	$12K	0.01%
4694	SYBTCommon Stock	320	$12K	0.01%
4695	SPGMCommon Stock	164	$12K	0.01%
4696	RICKRCI HOSPITALITY HLDGS INC	500	$12K	0.01%
4697	CARAEURCommon Stock	800	$12K	0.01%
4698	VRNSVARONIS SYS INC	321	$12K	0.01%
4699	TSITCW STRATEGIC INCOME FUND IN	2,000	$12K	0.01%
4700	SNAPCommon Stock	650	$12K	0.01%

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