PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

#	Stock	Shares	Value	% Portfolio
4701	BUIBLACKROCK	568	$12K	0.01%
4702	SYBTSTOCK YDS	321	$12K	0.01%
4703	SBGSYSCHNEIDER	685	$12K	0.01%
4704	NXPNUVEEN SEL	800	$12K	0.01%
4705	VIABVIACOM INC	416	$12K	0.01%
4706	TEN1TENNECO IN	193	$12K	0.01%
4707	VXXBARCLAYS BK PLC	312	$12K	0.01%
4708	—REALITY SH	400	$12K	0.01%
4709	S9QSPIRIT AER	151	$12K	0.01%
4710	VLYVALLEY NAT	1,000	$12K	0.01%
4711	—SUPERIOR ENERGY SVCS INC	1,098	$11K	0.01%
4712	—SCICLONE PHARMACEUTICALS INC	1,007	$11K	0.01%
4713	TIFEURTIFFANY &C	125	$11K	0.01%
4714	—CYREN LTD	6,100	$11K	0.01%
4715	CARAEURCARA THERA	800	$11K	0.01%
4716	—NORDEA BK	822	$11K	0.01%
4717	VSMEURVERSUM MAT	292	$11K	0.01%
4718	QCLNFIRST TR N	570	$11K	0.01%
4719	HURNHURON CONSULTING GROUP INC	307	$11K	0.01%
4720	KNXKNIGHT SWI	267	$11K	0.01%
4721	ASTEASTEC INDS	195	$11K	0.01%
4722	IMBBYIMPERIAL B	265	$11K	0.01%
4723	MQ8MAG SILVER CORP	1,000	$11K	0.01%
4724	NLSUSDNAUTILUS INC	643	$11K	0.01%
4725	BBUBROOKFIELD BUSINESS PARTNERS	333	$11K	0.01%
4726	—LYON WILLIAM HOMES	473	$11K	0.01%
4727	SCHDSCHWAB STR	244	$11K	0.01%
4728	CODYYCOMPAGNIE	960	$11K	0.01%
4729	PICKISHARES IN	370	$11K	0.01%
4730	VIV1USDTELEFONICA	676	$11K	0.01%
4731	—ORKLA A S	1,096	$11K	0.01%
4732	DIODDIODES INC	351	$11K	0.01%
4733	—HALYARD HE	236	$11K	0.01%
4734	—DEAN FOODS	982	$11K	0.01%
4735	EHTHEHEALTH INC	443	$11K	0.01%
4736	IYTISHARES TR	60	$11K	0.01%
4737	—NEW MEDIA INVT GROUP INC	736	$11K	0.01%
4738	—ARCHROCK PARTNERS L P	798	$11K	0.01%
4739	XXYCROSS CTRY HEALTHCARE INC	739	$11K	0.01%
4740	CR1USDCRANE CO C	138	$11K	0.01%
4741	—POWERSHARE	218	$11K	0.01%
4742	LGF/BEURLIONS GATE	348	$11K	0.01%
4743	TRQEURTURQUOISE HILL RES LTD	3,547	$11K	0.01%
4744	CNMDCONMED CORP	208	$11K	0.01%
4745	—TESARO INC	87	$11K	0.01%
4746	GBFISHARES TR	103	$11K	0.01%
4747	FRELFIDELITY M	449	$11K	0.01%
4748	—CPFL ENERGIA S A	622	$11K	0.01%
4749	SGSOYSGS SA UNS	446	$11K	0.01%
4750	XMUIXBLACKROCK	800	$11K	0.01%
4751	—POWERSHARES ETF TR II	200	$11K	0.01%
4752	SCHFSCHWAB STR	323	$11K	0.01%
4753	MIC2EURMACQUARIE	150	$11K	0.01%
4754	XEADXWELLS FARG	1,252	$11K	0.01%
4755	—ALLEGIANCE BANCSHARES INC	303	$11K	0.01%
4756	DIMWISDOMTREE	160	$11K	0.01%
4757	—NEXTERA ENERGY INC	165	$11K	0.01%
4758	—INSIGHT SE	554	$11K	0.01%
4759	LBRDKLIBERTY BR	114	$11K	0.01%
4760	VRSNVERISIGN I	107	$11K	0.01%
4761	G4RABANCO DE CHILE	119	$11K	0.01%
4762	—PANDORA MEDIA INC	1,338	$10K	0.01%
4763	SIDCOMPANHIA SIDERURGICA NACION	2,948	$10K	0.01%
4764	EDDMORGAN STANLEY EM MKTS DM DE	1,192	$10K	0.01%
4765	PEBPEBBLEBROOK HOTEL TR	273	$10K	0.01%
4766	MYDBLACKROCK	680	$10K	0.01%
4767	URBNURBAN OUTF	427	$10K	0.01%
4768	LN5LANNETT IN	550	$10K	0.01%
4769	—ITAU CORPBANCA	682	$10K	0.01%
4770	BROBROWN &BRO	212	$10K	0.01%
4771	TSEMTOWER SEMI	324	$10K	0.01%
4772	—CUSHING ENERGY INCOME	1,258	$10K	0.01%
4773	NVGNUVEEN AMT	648	$10K	0.01%
4774	HMNHORACE MAN	250	$10K	0.01%
4775	AATAMERICAN ASSETS TR INC	253	$10K	0.01%
4776	JLLJONES LANG	82	$10K	0.01%
4777	FNDCSCHWAB STRATEGIC TR	284	$10K	0.01%
4778	—OPPENHEIME	200	$10K	0.01%
4779	SNPHYSANTEN	623	$10K	0.01%
4780	BURLBURLINGTON	103	$10K	0.01%
4781	EXPEAGLE MATE	91	$10K	0.01%
4782	QQXTFIRST TR N	220	$10K	0.01%
4783	EWIISHARES INC	324	$10K	0.01%
4784	MSEXMIDDLESEX	250	$10K	0.01%
4785	EIDOISHARES TR	360	$10K	0.01%
4786	—NEXTERA EN	400	$10K	0.01%
4787	—VANECK VECTORS ETF TR	400	$10K	0.01%
4788	FNMA F PERP PFEDERAL NA	1,900	$10K	0.01%
4789	EIS*ISHARES MS	200	$10K	0.01%
4790	TTNDYTECHTRONIC	370	$10K	0.01%
4791	OGSONE GAS IN	130	$10K	0.01%
4792	VBFINVESCO	513	$10K	0.01%
4793	TSLXUSDTPG SPECIALTY LENDING INC	440	$10K	0.01%
4794	DONWISDOMTREE	103	$10K	0.01%
4795	FCVTFIRST TR E	362	$10K	0.01%
4796	HRSEURHARRIS COR	74	$10K	0.01%
4797	—HI-CRUSH PARTNERS LP	1,000	$10K	0.01%
4798	SKAASKECHERS U	403	$10K	0.01%
4799	—NUVEEN DIV	754	$10K	0.01%
4800	SPMDSPDR SERIE	108	$10K	0.01%

PreviousPage 48 of 58Next