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
4501	XBGYXBLACKROCK	2,200	$12K	0.01%
4502	CSLCARLISLE C	113	$12K	0.01%
4503	ISRAVANECK VECTORS ETF TR	455	$12K	0.01%
4504	OREUROSISKO GOLD ROYALTIES LTD	1,160	$12K	0.01%
4505	—PANDORA MEDIA INC	882	$12K	0.01%
4506	—POPEYES LA	200	$12K	0.01%
4507	C V0 10/30/40CITIGROUP	468	$12K	0.01%
4508	—SYSTEMAX INC	1,372	$12K	0.01%
4509	LN5LANNETT IN	550	$12K	0.01%
4510	HEHAWAIIAN E	363	$12K	0.01%
4511	QLDPROSHARES	125	$11K	0.01%
4512	—DST SYSTEM	100	$11K	0.01%
4513	SOCLGLOBAL X F	500	$11K	0.01%
4514	—POWERSHARE	223	$11K	0.01%
4515	HENOYHENKEL AG&	91	$11K	0.01%
4516	MCMOELIS &CO	333	$11K	0.01%
4517	KEYSKEYSIGHT T	300	$11K	0.01%
4518	SCHDSCHWAB STR	244	$11K	0.01%
4519	MDYVSPDR SERIES TRUST	115	$11K	0.01%
4520	EBIXEUREBIX INC	200	$11K	0.01%
4521	MSEXMIDDLESEX	250	$11K	0.01%
4522	TMICYTREND MICR	316	$11K	0.01%
4523	—GUGGENHEIM	1,100	$11K	0.01%
4524	EWZISHARES MS	332	$11K	0.01%
4525	UFSDOMTAR COR	285	$11K	0.01%
4526	TRCTEJON RANCH CO	425	$11K	0.01%
4527	ORRFORRSTOWN FINL SVCS INC	500	$11K	0.01%
4528	AVYAVERY DENN	155	$11K	0.01%
4529	CMCSA 2 10/15/29COMCAST HOLDINGS CORP	250	$11K	0.01%
4530	WTMFWISDOMTREE	276	$11K	0.01%
4531	GPROGOPRO INC	1,320	$11K	0.01%
4532	WATWATERS COR	82	$11K	0.01%
4533	SAJACOMPANHIA DE SANEAMENTO BASI	1,308	$11K	0.01%
4534	—AU OPTRONICS CORP	3,087	$11K	0.01%
4535	LYGLLOYDS BAN	3,524	$11K	0.01%
4536	YYEURYY INC	298	$11K	0.01%
4537	NXQUANEX BUILDING PRODUCTS COR	509	$11K	0.01%
4538	SCHBSCHWAB STR	208	$11K	0.01%
4539	NXPNUVEEN SEL	800	$11K	0.01%
4540	—POWERSHARE	3,065	$11K	0.01%
4541	—STAMPS COM	100	$11K	0.01%
4542	—GUGGENHM C	500	$11K	0.01%
4543	JOYJOY GLOBAL	406	$11K	0.01%
4544	—ARATANA THERAPEUTICS INC	1,600	$11K	0.01%
4545	—BLDRS EURO	581	$11K	0.01%
4546	XEADXWELLS FARG	1,252	$11K	0.01%
4547	CLP1CLP HOLDIN	1,243	$11K	0.01%
4548	—TORTOISE PIPELINE & ENERGY F	500	$11K	0.01%
4549	XMUIXBLACKROCK	800	$11K	0.01%
4550	—CONTRAFECT CORP	6,000	$11K	0.01%
4551	—INSIGHT SE	554	$11K	0.01%
4552	DFPFLAHERTY &	445	$11K	0.01%
4553	SCHDSCHWAB STRATEGIC TR	252	$11K	0.01%
4554	WABWABTEC COR	136	$11K	0.01%
4555	BACHYBANK OF CH	983	$11K	0.01%
4556	—AMERICA FIRST MULTIFAMILY IN	2,000	$11K	0.01%
4557	SLYVSPDR SERIES TRUST	95	$11K	0.01%
4558	SBACSBA COMMUN	107	$11K	0.01%
4559	MCCUSDMEDLEY CAP CORP	1,500	$11K	0.01%
4560	—CELLDEX THERAPEUTICS INC NEW	3,000	$11K	0.01%
4561	—EMPIRE DIS	300	$10K	0.01%
4562	PODDINSULET CO	278	$10K	0.01%
4563	DBDEURDIEBOLD NI	402	$10K	0.01%
4564	—RTI SURGICAL INC	3,000	$10K	0.01%
4565	WRBBERKLEY W	151	$10K	0.01%
4566	—SILICONWARE PRECISION INDS L	1,395	$10K	0.01%
4567	SSYSSTRATASYS	602	$10K	0.01%
4568	VRNSVARONIS SYS INC	378	$10K	0.01%
4569	—BANK AMER	1,000	$10K	0.01%
4570	NVAXNOVAVAX INC	7,200	$10K	0.01%
4571	SAVESPIRIT AIR	165	$10K	0.01%
4572	—KOREA EQUITY FD INC	1,318	$10K	0.01%
4573	EWIISHARES IN	422	$10K	0.01%
4574	XBXMXNUVEEN S&P 500 BUY-WRITE INC	730	$10K	0.01%
4575	—COHEN & STEERS GLOBAL INC BL	1,210	$10K	0.01%
4576	EXIISHARES TR	126	$10K	0.01%
4577	TLHISHARES TR	80	$10K	0.01%
4578	MYDBLACKROCK	680	$10K	0.01%
4579	—TEXAS CAP	400	$10K	0.01%
4580	CORECORE-MARK	226	$10K	0.01%
4581	NNYNUVEEN NY MUN VALUE FD	1,000	$10K	0.01%
4582	INFOIHS MARKIT	271	$10K	0.01%
4583	—HSBC HLDGS	401	$10K	0.01%
4584	GNMAISHARES GN	200	$10K	0.01%
4585	DGICBDONEGAL GROUP INC	616	$10K	0.01%
4586	—REGIONS FI	400	$10K	0.01%
4587	BKFISHARES MS	311	$10K	0.01%
4588	—PUBLIC STO	400	$10K	0.01%
4589	ANDEANDERSONS INC	225	$10K	0.01%
4590	MGMMGM RESORT	330	$10K	0.01%
4591	BUIBLACKROCK	568	$10K	0.01%
4592	PENNPENN NATL GAMING INC	677	$10K	0.01%
4593	—INTERCONTINENTAL HOTELS GROU	210	$10K	0.01%
4594	IIMINVESCO VA	650	$10K	0.01%
4595	—COMMERCEHUB INC	633	$10K	0.01%
4596	TSITCW STRATEGIC INCOME FUND IN	2,000	$10K	0.01%
4597	—SUPERVALU INC	2,200	$10K	0.01%
4598	CALCALERES INC	300	$10K	0.01%
4599	—DEUTSCHE B	400	$10K	0.01%
4600	PC6APETROCHINA CO LTD	133	$10K	0.01%

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