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
4701	PLCECHILDRENS PL INC	114	$12K	0.01%
4702	PC6APETROCHINA CO LTD	207	$12K	0.01%
4703	DFPCommon Stock	452	$12K	0.01%
4704	MIC2EURCommon Stock	150	$12K	0.01%
4705	SPGMCommon Stock	164	$12K	0.01%
4706	PHMCommon Stock	504	$12K	0.01%
4707	VLYCommon Stock	1,000	$12K	0.01%
4708	—PANDORA MEDIA INC	1,330	$12K	0.01%
4709	BURLCommon Stock	131	$12K	0.01%
4710	—DSP GROUP INC	1,036	$12K	0.01%
4711	GJBSTEELCASE INC	855	$12K	0.01%
4712	EBIXEUREBIX INC	228	$12K	0.01%
4713	HRSEURCommon Stock	108	$12K	0.01%
4714	BUICommon Stock	568	$12K	0.01%
4715	SNAPCommon Stock	650	$12K	0.01%
4716	—ARATANA THERAPEUTICS INC	1,600	$12K	0.01%
4717	SYBTCommon Stock	320	$12K	0.01%
4718	—FOUNDATION BLDG MATLS INC	927	$12K	0.01%
4719	DBJPCommon Stock	312	$12K	0.01%
4720	NXPCommon Stock	800	$12K	0.01%
4721	—Common Stock	1,100	$12K	0.01%
4722	AWIARMSTRONG WORLD INDS INC NEW	246	$12K	0.01%
4723	INDBINDEPENDENT BANK CORP MASS	177	$12K	0.01%
4724	SKAACommon Stock	403	$12K	0.01%
4725	—COHEN & STEERS GLOBAL INC BL	1,260	$12K	0.01%
4726	—PIER 1 IMPORTS INC	2,390	$12K	0.01%
4727	SCLSTEPAN CO	133	$12K	0.01%
4728	—T2 BIOSYSTEMS INC	4,000	$12K	0.01%
4729	GDOTGREEN DOT CORP	300	$12K	0.01%
4730	TSITCW STRATEGIC INCOME FUND IN	2,000	$12K	0.01%
4731	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,091	$12K	0.01%
4732	LGF/BEURCommon Stock	464	$12K	0.01%
4733	—Preferred Stock	465	$12K	0.01%
4734	—HORIZON PHARMA PLC	1,000	$12K	0.01%
4735	CPGCRESCENT PT ENERGY CORP	1,598	$12K	0.01%
4736	PVHCommon Stock	108	$12K	0.01%
4737	—Common Stock	507	$12K	0.01%
4738	RECommon Stock	48	$12K	0.01%
4739	RICKRCI HOSPITALITY HLDGS INC	500	$12K	0.01%
4740	QDFCommon Stock	280	$12K	0.01%
4741	—ETFS SILVER TR	700	$12K	0.01%
4742	IMKTACommon Stock	347	$12K	0.01%
4743	AMCXCommon Stock	231	$12K	0.01%
4744	RELXCommon Stock	552	$12K	0.01%
4745	GMFCommon Stock	130	$12K	0.01%
4746	BKFCommon Stock	313	$12K	0.01%
4747	CBTCommon Stock	216	$12K	0.01%
4748	PUKNCommon Stock	246	$11K	0.01%
4749	—SHUTTERFLY INC	236	$11K	0.01%
4750	—ENEL GENERACION CHILE S A	475	$11K	0.01%
4751	XMUIXCommon Stock	800	$11K	0.01%
4752	—AETHLON MED INC	5,000	$11K	0.01%
4753	LPGDORIAN LPG LTD	1,400	$11K	0.01%
4754	—Common Stock	77	$11K	0.01%
4755	MCICommon Stock	732	$11K	0.01%
4756	DBDEURCommon Stock	402	$11K	0.01%
4757	SCHDCommon Stock	244	$11K	0.01%
4758	—BLACKROCK MUNI 2018 TERM TR	700	$11K	0.01%
4759	SNEURSANCHEZ ENERGY CORP	1,500	$11K	0.01%
4760	BBUBROOKFIELD BUSINESS PARTNERS	365	$11K	0.01%
4761	EIS*Common Stock	200	$11K	0.01%
4762	FTNTCommon Stock	303	$11K	0.01%
4763	SSEZYCommon Stock	586	$11K	0.01%
4764	DKILYCommon Stock	56	$11K	0.01%
4765	EWZCommon Stock	331	$11K	0.01%
4766	QDELUSDQUIDEL CORP	400	$11K	0.01%
4767	VSMEURCommon Stock	348	$11K	0.01%
4768	IMGNEURIMMUNOGEN INC	1,507	$11K	0.01%
4769	—Common Stock	500	$11K	0.01%
4770	—Preferred Stock	401	$11K	0.01%
4771	VSTOEURVISTA OUTDOOR INC	507	$11K	0.01%
4772	—Common Stock	350	$11K	0.01%
4773	NEWREURCommon Stock	252	$11K	0.01%
4774	—Common Stock	400	$11K	0.01%
4775	—DELTIC TIMBER CORP	139	$11K	0.01%
4776	—Preferred Stock	400	$11K	0.01%
4777	MMSCommon Stock	181	$11K	0.01%
4778	LN5Common Stock	550	$11K	0.01%
4779	ALGTCommon Stock	78	$11K	0.01%
4780	—NEXTERA ENERGY INC	165	$11K	0.01%
4781	ERICCommon Stock	1,500	$11K	0.01%
4782	SCHLSCHOLASTIC CORP	249	$11K	0.01%
4783	AGREURCommon Stock	242	$11K	0.01%
4784	GABCGERMAN AMERN BANCORP INC	337	$11K	0.01%
4785	ABCBAMERIS BANCORP	220	$11K	0.01%
4786	—Common Stock	554	$11K	0.01%
4787	BKHCommon Stock	161	$11K	0.01%
4788	AOCAALUMINUM CORP CHINA LTD	928	$11K	0.01%
4789	SSDSIMPSON MANUFACTURING CO INC	259	$11K	0.01%
4790	ORRFORRSTOWN FINL SVCS INC	500	$11K	0.01%
4791	TREXCommon Stock	168	$11K	0.01%
4792	XEADXCommon Stock	1,252	$11K	0.01%
4793	VTNINVESCO TR INVT GRADE NY MUN	800	$10K	0.01%
4794	NRACommon Stock	564	$10K	0.01%
4795	—Common Stock	329	$10K	0.01%
4796	HENOYCommon Stock	76	$10K	0.01%
4797	AGQPROSHARES TR	625	$10K	0.01%
4798	WDWALKER & DUNLOP INC	212	$10K	0.01%
4799	TTMITTM TECHNOLOGIES INC	594	$10K	0.01%
4800	NPOENPRO INDS INC	146	$10K	0.01%

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