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
4801	AGQPROSHARES TR	625	$10K	0.01%
4802	—POWERSHARES ETF TR II	200	$10K	0.01%
4803	SAIASAIA INC	201	$10K	0.01%
4804	TTMITTM TECHNOLOGIES INC	594	$10K	0.01%
4805	CODYYCommon Stock	960	$10K	0.01%
4806	RBLDCommon Stock	190	$10K	0.01%
4807	SMCAYCommon Stock	627	$10K	0.01%
4808	—Preferred Stock	400	$10K	0.01%
4809	—COMMERCEHUB INC	617	$10K	0.01%
4810	—Common Stock	245	$10K	0.01%
4811	NRACommon Stock	564	$10K	0.01%
4812	MYDCommon Stock	680	$10K	0.01%
4813	AMKRAMKOR TECHNOLOGY INC	1,000	$10K	0.01%
4814	NRKNUVEEN NEW YORK AMT QLT MUNI	740	$10K	0.01%
4815	OASEUROASIS PETE INC NEW	1,189	$10K	0.01%
4816	KMTCommon Stock	255	$10K	0.01%
4817	—CHESAPEAKE LODGING TR	422	$10K	0.01%
4818	NVGSNAVIGATOR HOLDINGS LTD	1,200	$10K	0.01%
4819	NNYNUVEEN NY MUN VALUE FD	1,000	$10K	0.01%
4820	GPROGOPRO INC	1,200	$10K	0.01%
4821	AZPNUSDCommon Stock	180	$10K	0.01%
4822	—Common Stock	500	$10K	0.01%
4823	EHICommon Stock	953	$10K	0.01%
4824	—VANECK VECTORS ETF TR	400	$10K	0.01%
4825	NATCommon Stock	1,613	$10K	0.01%
4826	BF/ACommon Stock	200	$10K	0.01%
4827	PICKCommon Stock	370	$10K	0.01%
4828	—DEUTSCHE BK AG LONDON	500	$10K	0.01%
4829	—Common Stock	820	$10K	0.01%
4830	—Common Stock	754	$10K	0.01%
4831	HENOYCommon Stock	76	$10K	0.01%
4832	—Preferred Stock	400	$10K	0.01%
4833	RXIISHARES TR	100	$10K	0.01%
4834	EWIISHARES INC	324	$10K	0.01%
4835	TDFTEMPLETON DRAGON FD INC	500	$10K	0.01%
4836	—CPFL ENERGIA S A	622	$10K	0.01%
4837	NVGCommon Stock	648	$10K	0.01%
4838	—Common Stock	225	$10K	0.01%
4839	QQXTCommon Stock	220	$10K	0.01%
4840	CSGSCSG SYS INTL INC	237	$10K	0.01%
4841	ACHCommon Stock	300	$10K	0.01%
4842	—Preferred Stock	400	$10K	0.01%
4843	IIMCommon Stock	650	$10K	0.01%
4844	SDXAYCommon Stock	381	$10K	0.01%
4845	BOXBOX INC	590	$10K	0.01%
4846	—Preferred Stock	400	$10K	0.01%
4847	TDIVFIRST TR EXCHANGE TRADED FD	336	$10K	0.01%
4848	DONCommon Stock	103	$10K	0.01%
4849	—ALON USA PARTNERS LP	1,000	$10K	0.01%
4850	GOOSCANADA GOOSE HOLDINGS INC	500	$10K	0.01%
4851	JLLCommon Stock	82	$10K	0.01%
4852	PLSEPULSE BIOSCIENCES INC	300	$10K	0.01%
4853	ZCommon Stock	211	$10K	0.01%
4854	NPOENPRO INDS INC	146	$10K	0.01%
4855	—ITAU CORPBANCA	742	$10K	0.01%
4856	—Common Stock	329	$10K	0.01%
4857	—Common Stock	163	$10K	0.01%
4858	CHTCommon Stock	295	$10K	0.01%
4859	VRSNCommon Stock	107	$10K	0.01%
4860	SINACommon Stock	118	$10K	0.01%
4861	—GENERAL COMMUNICATION INC	262	$10K	0.01%
4862	—Preferred Stock	400	$10K	0.01%
4863	ODFLCommon Stock	100	$10K	0.01%
4864	—Common Stock	701	$10K	0.01%
4865	VBFCommon Stock	513	$10K	0.01%
4866	EIDOISHARES TR	360	$10K	0.01%
4867	—Preferred Stock	400	$10K	0.01%
4868	—TORTOISE PIPELINE & ENERGY F	500	$10K	0.01%
4869	LNWOSCIENTIFIC GAMES CORP	374	$10K	0.01%
4870	VTNINVESCO TR INVT GRADE NY MUN	800	$10K	0.01%
4871	—Common Stock	145	$9K	0.01%
4872	FNMA V8.25 PERP SPreferred Stock	1,500	$9K	0.01%
4873	PSMTPRICESMART INC	105	$9K	0.01%
4874	OGSCommon Stock	130	$9K	0.01%
4875	JAZZCommon Stock	58	$9K	0.01%
4876	TCEHYCommon Stock	261	$9K	0.01%
4877	BZLFYCommon Stock	310	$9K	0.01%
4878	PEBPEBBLEBROOK HOTEL TR	273	$9K	0.01%
4879	—TIVITY HEALTH INC	232	$9K	0.01%
4880	CALYCALLAWAY GOLF CO	704	$9K	0.01%
4881	TLHCommon Stock	64	$9K	0.01%
4882	SKMEURCommon Stock	354	$9K	0.01%
4883	WRBCommon Stock	124	$9K	0.01%
4884	ECECOPETROL S A	1,034	$9K	0.01%
4885	TRCTEJON RANCH CO	425	$9K	0.01%
4886	KEXCommon Stock	142	$9K	0.01%
4887	FANGCommon Stock	106	$9K	0.01%
4888	—Common Stock	300	$9K	0.01%
4889	PODDCommon Stock	166	$9K	0.01%
4890	—Common Stock	600	$9K	0.01%
4891	—KOREA EQUITY FD INC	1,318	$9K	0.01%
4892	INFOCommon Stock	202	$9K	0.01%
4893	ENSGENSIGN GROUP INC	433	$9K	0.01%
4894	ZIONCommon Stock	200	$9K	0.01%
4895	—HIGHLAND FDS I	487	$9K	0.01%
4896	TN1Common Stock	126	$9K	0.01%
4897	NOBLCommon Stock	150	$9K	0.01%
4898	—CONTRAFECT CORP	6,000	$9K	0.01%
4899	MSACommon Stock	108	$9K	0.01%
4900	—Common Stock	266	$9K	0.01%

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