PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$87.7M

Holdings

4,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,074 positions)

#	Stock	Shares	Value	% Portfolio
4401	—VANECK VECTORS ETF TR	600	$14K	0.02%
4402	—ORGANOVO HLDGS INC	4,000	$14K	0.02%
4403	—SELECT COMFORT CORP	600	$14K	0.02%
4404	RXIISHARES TR	152	$14K	0.02%
4405	U6ZURANIUM ENERGY CORP	11,000	$13K	0.01%
4406	MHNBLACKROCK	975	$13K	0.01%
4407	—POWERSHARE	300	$13K	0.01%
4408	ASIXADVANSIX I	565	$13K	0.01%
4409	—PROSHARES	1,110	$13K	0.01%
4410	ORRFORRSTOWN F	581	$13K	0.01%
4411	CFRUYCOMPAGNIE	1,973	$13K	0.01%
4412	TTITETRA TECHNOLOGIES INC DEL	2,519	$13K	0.01%
4413	OMRNYOMRON CORP	329	$13K	0.01%
4414	STLDSTEEL DYNA	367	$13K	0.01%
4415	XBMEXBLACKROCK HEALTH SCIENCES TR	400	$13K	0.01%
4416	—WISDOMTREE	160	$13K	0.01%
4417	CR1USDCRANE CO C	176	$13K	0.01%
4418	RASF 7.75 PERP ARAIT FINAN	650	$13K	0.01%
4419	LGFEURLIONS GATE	478	$13K	0.01%
4420	P5YBRF SA	896	$13K	0.01%
4421	—POWERSHARE	265	$13K	0.01%
4422	—ENDURANCE	139	$13K	0.01%
4423	—FIFTH STREET FINANCE CORP	2,425	$13K	0.01%
4424	CRCCANADIAN N	398	$13K	0.01%
4425	—WOORI BK	419	$13K	0.01%
4426	ASTEASTEC INDS	200	$13K	0.01%
4427	SGAPYSINGAPORE	533	$13K	0.01%
4428	—CHESAPEAKE LODGING TR	500	$13K	0.01%
4429	—RECRUIT HL	321	$13K	0.01%
4430	—BLACKROCK	943	$13K	0.01%
4431	—ECHO GLOBA	500	$13K	0.01%
4432	—DBX ETF TR	650	$13K	0.01%
4433	—COMPANHIA BRASILEIRA DE DIST	791	$13K	0.01%
4434	GPCGENUINE PA	132	$13K	0.01%
4435	CUKCARNIVAL PLC	238	$13K	0.01%
4436	BROBROWN &BRO	299	$13K	0.01%
4437	BRDCYBRIDGESTON	745	$13K	0.01%
4438	OVBCOHIO VY BA	465	$13K	0.01%
4439	—VANECK VECTORS ETF TR	757	$13K	0.01%
4440	—NEXTERA EN	600	$13K	0.01%
4441	AGQPROSHARES TR	625	$13K	0.01%
4442	SPLBSPDR SERIES TRUST	320	$13K	0.01%
4443	—DREYFUS ST	1,576	$13K	0.01%
4444	BHKLYBOC HONG K	176	$13K	0.01%
4445	PJTPJT PARTNERS INC	414	$13K	0.01%
4446	—CAPITAL ON	500	$13K	0.01%
4447	DTHWISDOMTREE	346	$13K	0.01%
4448	UOVEYUNITED OVE	451	$13K	0.01%
4449	ALGTALLEGIANT	78	$13K	0.01%
4450	THKLYTHK CO LTD	1,152	$13K	0.01%
4451	LN5LANNETT IN	550	$12K	0.01%
4452	FDTSFIRST TR E	353	$12K	0.01%
4453	—PANDORA MEDIA INC	882	$12K	0.01%
4454	—MEDIDATA S	236	$12K	0.01%
4455	NINISOURCE I	535	$12K	0.01%
4456	FNMA V8.25 PERP SFEDERAL NA	1,500	$12K	0.01%
4457	SRNESORRENTO THERAPEUTICS INC	2,400	$12K	0.01%
4458	—POPEYES LA	200	$12K	0.01%
4459	—WELLS FARG	525	$12K	0.01%
4460	SIVBEURSVB FINL G	67	$12K	0.01%
4461	AMCXAMC NETWOR	231	$12K	0.01%
4462	7SUSUMMIT MATLS INC	476	$12K	0.01%
4463	—ALLIANCE HOLDINGS GP LP	400	$12K	0.01%
4464	KBCSYKBC GROUP	400	$12K	0.01%
4465	CIACHINA EASTN AIRLS LTD	500	$12K	0.01%
4466	S7VSALLY BEAU	464	$12K	0.01%
4467	TIFEURTIFFANY &C	157	$12K	0.01%
4468	OREUROSISKO GOLD ROYALTIES LTD	1,160	$12K	0.01%
4469	NMRNOMURA HLDGS INC	1,958	$12K	0.01%
4470	ISREURISORAY INC	20,000	$12K	0.01%
4471	FMXFOMENTO ECONOMICO MEXICANO S	164	$12K	0.01%
4472	—NATL WESTM	465	$12K	0.01%
4473	ACCOACCO BRANDS CORP	977	$12K	0.01%
4474	—BLACKHAWK NETWORK HLDGS INC	326	$12K	0.01%
4475	CSLCARLISLE C	113	$12K	0.01%
4476	HEHAWAIIAN E	363	$12K	0.01%
4477	SPEMSPDR INDEX	206	$12K	0.01%
4478	—SYSTEMAX INC	1,372	$12K	0.01%
4479	XBGYXBLACKROCK	2,200	$12K	0.01%
4480	—CABELAS IN	206	$12K	0.01%
4481	KAMNUSDKAMAN CORP	243	$12K	0.01%
4482	BHKBLACKROCK	951	$12K	0.01%
4483	FSLRFIRST SOLA	367	$12K	0.01%
4484	FPFFIRST TR EXCH TRD ALPHA FD I	604	$12K	0.01%
4485	—POWERSHARE	501	$12K	0.01%
4486	—POWERSHARE	1,112	$12K	0.01%
4487	—UBS AG LON	2,000	$12K	0.01%
4488	DBBUSDPOWERSHARE	800	$12K	0.01%
4489	VLYVALLEY NAT	1,000	$12K	0.01%
4490	SEDGSOLAREDGE TECHNOLOGIES INC	1,000	$12K	0.01%
4491	FNFABRINET	300	$12K	0.01%
4492	—FIRST TR STRATEGIC HIGH INC	1,000	$12K	0.01%
4493	CWSTCASELLA WASTE SYS INC	1,000	$12K	0.01%
4494	FNMA F PERP PFEDERAL NA	1,700	$12K	0.01%
4495	IAIISHARES US	241	$12K	0.01%
4496	GABCGERMAN AMERN BANCORP INC	225	$12K	0.01%
4497	NWENORTHWESTE	214	$12K	0.01%
4498	PFXFVANECK VECTORS ETF TR	644	$12K	0.01%
4499	AZPNUSDASPEN TECH	224	$12K	0.01%
4500	AWRAMERICAN S	271	$12K	0.01%

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