PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$85.9M

Holdings

4,027

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,027 positions)

#	Stock	Shares	Value	% Portfolio
4501	—ISHARES MS	1,015	$12K	0.01%
4502	C V0 10/30/40CITIGROUP	468	$12K	0.01%
4503	WPRTWESTPORT FUEL SYSTEMS INC	8,000	$12K	0.01%
4504	—SPDR INDEX	500	$12K	0.01%
4505	—DST SYSTEM	100	$12K	0.01%
4506	NXPNUVEEN SEL	800	$12K	0.01%
4507	XMUIXBLACKROCK	800	$12K	0.01%
4508	ASMLASML HOLDI	108	$12K	0.01%
4509	CR1USDCRANE CO C	176	$11K	0.01%
4510	GMFSPDR INDEX	130	$11K	0.01%
4511	HEHAWAIIAN E	363	$11K	0.01%
4512	BKFISHARES MS	308	$11K	0.01%
4513	QLDPROSHARES	125	$11K	0.01%
4514	—TORTOISE PIPELINE & ENERGY F	500	$11K	0.01%
4515	—ISHARES MS	946	$11K	0.01%
4516	—KOREA EQUITY FD INC	1,318	$11K	0.01%
4517	IIMINVESCO VA	650	$11K	0.01%
4518	—EBAY INC N	400	$11K	0.01%
4519	FDDFIRST TR STOXX EURO DIV FD	897	$11K	0.01%
4520	—CLOUD PEAK ENERGY INC	2,000	$11K	0.01%
4521	—POPEYES LA	200	$11K	0.01%
4522	—CITIGROUP	400	$11K	0.01%
4523	ZZILLOW GRO	325	$11K	0.01%
4524	SCHBSCHWAB STR	208	$11K	0.01%
4525	HACKUSDETF MANAGE	400	$11K	0.01%
4526	MDYGSPDR SER T	88	$11K	0.01%
4527	BUIBLACKROCK	568	$11K	0.01%
4528	GDXVANECK VEC	408	$11K	0.01%
4529	NXDRKINDRED HE	1,040	$11K	0.01%
4530	—IMPERVA IN	200	$11K	0.01%
4531	MYDBLACKROCK	682	$11K	0.01%
4532	MHFWESTERN ASSET MUN HI INCM FD	1,350	$11K	0.01%
4533	FTAFIRST TR LRG CP VL ALPHADEX	250	$11K	0.01%
4534	EBIXEUREBIX INC	200	$11K	0.01%
4535	—COMMERCEHUB INC	650	$11K	0.01%
4536	SLYVSPDR SERIES TRUST	107	$11K	0.01%
4537	AWRAMERICAN S	271	$11K	0.01%
4538	—ELDORADO RESORTS INC	750	$11K	0.01%
4539	SAJACOMPANHIA DE SANEAMENTO BASI	1,230	$11K	0.01%
4540	—CUTWATER S	554	$11K	0.01%
4541	PNCPNC FINL S	117	$11K	0.01%
4542	WABWABTEC COR	136	$11K	0.01%
4543	DNREURDENBURY RES INC	3,237	$11K	0.01%
4544	BAPCREDICORP LTD	74	$11K	0.01%
4545	CCCHEMOURS C	702	$11K	0.01%
4546	—BROADSOFT	241	$11K	0.01%
4547	SCHDSCHWAB STRATEGIC TR	252	$11K	0.01%
4548	—FEDERATED	750	$11K	0.01%
4549	—XO GROUP INC	591	$11K	0.01%
4550	—ALLSTATE C	400	$11K	0.01%
4551	ALGTALLEGIANT	77	$10K	0.01%
4552	—AXIS CAPIT	400	$10K	0.01%
4553	—REWALK ROBOTICS LTD	1,655	$10K	0.01%
4554	INSYEURINSYS THERAPEUTICS INC NEW	800	$10K	0.01%
4555	FOSLFOSSIL GROUP INC	361	$10K	0.01%
4556	AVTABLUCORA IN	854	$10K	0.01%
4557	—PS BUSINES	400	$10K	0.01%
4558	BJRIBJS RESTAURANTS INC	282	$10K	0.01%
4559	GWXSPDR INDEX	316	$10K	0.01%
4560	—ACACIA	100	$10K	0.01%
4561	—PUBLIC STO	399	$10K	0.01%
4562	NAVNAVISTAR INTL CORP NEW	460	$10K	0.01%
4563	HB6HIBBETT SP	248	$10K	0.01%
4564	XPOXPO LOGIST	262	$10K	0.01%
4565	—POWERSHARES ETF TRUST II	453	$10K	0.01%
4566	CWSTCASELLA WASTE SYS INC	1,000	$10K	0.01%
4567	—AEGEAN MARINE PETROLEUM NETW	1,003	$10K	0.01%
4568	EQTEQT CORP C	142	$10K	0.01%
4569	—MADISON ST	820	$10K	0.01%
4570	—PUBLIC STO	400	$10K	0.01%
4571	RGRSTURM RUGE	172	$10K	0.01%
4572	GIBCGI GROUP	200	$10K	0.01%
4573	—AMPIO PHARMACEUTICALS INC	13,659	$10K	0.01%
4574	HPFHANCOCK JOHN PFD INCOME FD I	400	$10K	0.01%
4575	MDYVSPDR SERIES TRUST	115	$10K	0.01%
4576	PENNPENN NATL GAMING INC	677	$10K	0.01%
4577	SCHDSCHWAB STR	244	$10K	0.01%
4578	BNEDBARNES & NOBLE ED INC	1,063	$10K	0.01%
4579	QAIINDEXIQ ET	332	$10K	0.01%
4580	EHIWESTERN AS	953	$10K	0.01%
4581	—FINANCIAL	333	$10K	0.01%
4582	TSITCW STRATEGIC INCOME FUND IN	2,000	$10K	0.01%
4583	PHYS/USPROTT PHY	954	$10K	0.01%
4584	VBFINVESCO	513	$10K	0.01%
4585	—USG CORP C	375	$10K	0.01%
4586	XMESPDR SERIES TRUST	350	$10K	0.01%
4587	AGREURAVANGRID I	235	$10K	0.01%
4588	CHTCHUNGHWA T	295	$10K	0.01%
4589	—ZWEIG FD I	744	$10K	0.01%
4590	BCCBOISE CASCADE CO DEL	400	$10K	0.01%
4591	—BANK AMER	1,000	$10K	0.01%
4592	BTUSDBT GROUP A	400	$10K	0.01%
4593	—SEMGROUP CORP	294	$10K	0.01%
4594	VRNSVARONIS SYS INC	324	$10K	0.01%
4595	PBCTEURPEOPLES UN	604	$10K	0.01%
4596	GNMAISHARES GN	200	$10K	0.01%
4597	XBXMXNUVEEN S&P 500 BUY-WRITE INC	730	$10K	0.01%
4598	CSLCARLISLE C	100	$10K	0.01%
4599	GONGERON CORP	4,000	$10K	0.01%
4600	BKHBLACK HILL	161	$10K	0.01%

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