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
5001	FONRFONAR CORP	300	$8K	0.01%
5002	ASAASA GOLD AND PRECIOUS MTLS L	744	$8K	0.01%
5003	TBBKBANCORP INC DEL	1,020	$8K	0.01%
5004	MXLMAXLINEAR INC	292	$8K	0.01%
5005	XBXMXNUVEEN S&P 500 BUY-WRITE INC	578	$8K	0.01%
5006	ALGTALLEGIANT TRAVEL CO	58	$8K	0.01%
5007	ARKAYCommon Stock	77	$8K	0.01%
5008	WABCWESTAMERICA BANCORPORATION	145	$8K	0.01%
5009	IDXVANECK VECTORS ETF TR	370	$8K	0.01%
5010	LHCGUSDLHC GROUP INC	118	$8K	0.01%
5011	—Common Stock	250	$8K	0.01%
5012	USDUCommon Stock	294	$8K	0.01%
5013	—Common Stock	598	$8K	0.01%
5014	DVACommon Stock	128	$8K	0.01%
5015	—AMERICAN TOWER CORP NEW	65	$8K	0.01%
5016	PTICommon Stock	238	$8K	0.01%
5017	BTUSDCommon Stock	400	$8K	0.01%
5018	GOOGCommon Stock	8,099	$7K	0.01%
5019	SNPHYCommon Stock	490	$7K	0.01%
5020	ACGLCommon Stock	79	$7K	0.01%
5021	—SUCAMPO PHARMACEUTICALS INC	667	$7K	0.01%
5022	—LUMINEX CORP DEL	308	$7K	0.01%
5023	—Preferred Stock	255	$7K	0.01%
5024	CWTCommon Stock	200	$7K	0.01%
5025	—Common Stock	835	$7K	0.01%
5026	QLYSCommon Stock	166	$7K	0.01%
5027	—CAPELLA EDUCATION COMPANY	81	$7K	0.01%
5028	—RAVEN INDS INC	216	$7K	0.01%
5029	—Common Stock	197	$7K	0.01%
5030	—LEGACY RESVS LP	4,507	$7K	0.01%
5031	MGKVANGUARD WORLD FD	71	$7K	0.01%
5032	—ESSENDANT INC	443	$7K	0.01%
5033	RMBS*RAMBUS INC DEL	654	$7K	0.01%
5034	—SUPERVALU INC	2,262	$7K	0.01%
5035	—Common Stock	277	$7K	0.01%
5036	BPFHBOSTON PRIVATE FINL HLDGS IN	452	$7K	0.01%
5037	CHCOCITY HLDG CO	100	$7K	0.01%
5038	OXMOXFORD INDS INC	112	$7K	0.01%
5039	TELFYCommon Stock	709	$7K	0.01%
5040	BANCBANC OF CALIFORNIA INC	323	$7K	0.01%
5041	AXTACommon Stock	215	$7K	0.01%
5042	FNFCommon Stock	165	$7K	0.01%
5043	IGECommon Stock	225	$7K	0.01%
5044	—Common Stock	349	$7K	0.01%
5045	FDCCommon Stock	400	$7K	0.01%
5046	—Common Stock	563	$7K	0.01%
5047	ADTNEURADTRAN INC	318	$7K	0.01%
5048	CEVACEVA INC	156	$7K	0.01%
5049	—AMPIO PHARMACEUTICALS INC	13,659	$7K	0.01%
5050	VGLTCommon Stock	92	$7K	0.01%
5051	BWLDCommon Stock	53	$7K	0.01%
5052	ADRNYCommon Stock	349	$7K	0.01%
5053	SSPCommon Stock	414	$7K	0.01%
5054	—ECLIPSE RES CORP	2,475	$7K	0.01%
5055	—Common Stock	670	$7K	0.01%
5056	EWHCommon Stock	314	$7K	0.01%
5057	—Common Stock	545	$7K	0.01%
5058	—Common Stock	131	$7K	0.01%
5059	—Common Stock	762	$7K	0.01%
5060	PCRXCommon Stock	142	$7K	0.01%
5061	DIODDIODES INC	273	$7K	0.01%
5062	—KCG HLDGS INC	333	$7K	0.01%
5063	LTM1GBPLATAM AIRLS GROUP S A	610	$7K	0.01%
5064	—BANK MUTUAL CORP NEW	711	$7K	0.01%
5065	—Common Stock	242	$7K	0.01%
5066	CTRPUSDCommon Stock	138	$7K	0.01%
5067	PFNCommon Stock	700	$7K	0.01%
5068	—Common Stock	2,300	$7K	0.01%
5069	AYRCommon Stock	300	$7K	0.01%
5070	SMCIUSDCommon Stock	300	$7K	0.01%
5071	RLJRLJ LODGING TR	327	$7K	0.01%
5072	—Preferred Stock	276	$7K	0.01%
5073	—Common Stock	201	$7K	0.01%
5074	VCYTVERACYTE INC	820	$7K	0.01%
5075	LOGICommon Stock	200	$7K	0.01%
5076	KELYAKELLY SVCS INC	326	$7K	0.01%
5077	UVEUNIVERSAL INS HLDGS INC	294	$7K	0.01%
5078	NUSCommon Stock	98	$6K	0.01%
5079	BBG1USDBARRETT BILL CORP	1,928	$6K	0.01%
5080	CPFCENTRAL PAC FINL CORP	193	$6K	0.01%
5081	—Common Stock	1,048	$6K	0.01%
5082	VMWEURCommon Stock	68	$6K	0.01%
5083	TRNOTERRENO RLTY CORP	169	$6K	0.01%
5084	DEAEASTERLY GOVT PPTYS INC	292	$6K	0.01%
5085	—AEGEAN MARINE PETROLEUM NETW	1,003	$6K	0.01%
5086	TGTXTG THERAPEUTICS INC	600	$6K	0.01%
5087	PTENCommon Stock	296	$6K	0.01%
5088	VRAYQVIEWRAY INC	1,000	$6K	0.01%
5089	WERNWERNER ENTERPRISES INC	196	$6K	0.01%
5090	—AUTOBYTEL INC	500	$6K	0.01%
5091	MNROCommon Stock	139	$6K	0.01%
5092	DNKNCommon Stock	100	$6K	0.01%
5093	—Common Stock	130	$6K	0.01%
5094	BSXCommon Stock	208	$6K	0.01%
5095	STCSTEWART INFORMATION SVCS COR	140	$6K	0.01%
5096	WRKUSDCommon Stock	108	$6K	0.01%
5097	DBCommon Stock	350	$6K	0.01%
5098	—Preferred Stock	206	$6K	0.01%
5099	NBHCNATIONAL BK HLDGS CORP	182	$6K	0.01%
5100	VCRAUSDCommon Stock	225	$6K	0.01%

PreviousPage 51 of 60Next