PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0M

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio
4701	TTNDYTECHTRONIC	370	$12K	0.01%
4702	IQDFFLEXSHARES TR	432	$12K	0.01%
4703	SSYSSTRATASYS	602	$12K	0.01%
4704	GPKGRAPHIC PACKAGING HLDG CO	803	$12K	0.01%
4705	—CLAYMORE EXCHANGE TRD FD TR	554	$12K	0.01%
4706	FROFRONTLINE LTD	2,776	$12K	0.01%
4707	TTCTORO CO CO	188	$12K	0.01%
4708	MMTMFS MULTIMARKET INCOME TR	2,000	$12K	0.01%
4709	AZZAZZ INC	236	$12K	0.01%
4710	—K2M GROUP HLDGS INC	690	$12K	0.01%
4711	DTHWISDOMTREE	269	$12K	0.01%
4712	GABCGERMAN AMERN BANCORP INC	345	$12K	0.01%
4713	SMCIUSDSUPER MICR	580	$12K	0.01%
4714	—SHUTTERFLY INC	244	$12K	0.01%
4715	BSACBANCO SANTANDER CHILE NEW	405	$12K	0.01%
4716	BSFAANI PHARMACEUTICALS INC	187	$12K	0.01%
4717	—HALYARD HE	232	$11K	0.01%
4718	LGF/BEURLIONS GATE	348	$11K	0.01%
4719	—DIREXION SHS ETF TR	632	$11K	0.01%
4720	—HI-CRUSH PARTNERS LP	1,000	$11K	0.01%
4721	—POWERSHARE	84	$11K	0.01%
4722	BBUBROOKFIELD BUSINESS PARTNERS	333	$11K	0.01%
4723	—PERNOD RIC	357	$11K	0.01%
4724	TSEMTOWER SEMI	324	$11K	0.01%
4725	IYTISHARES TR	60	$11K	0.01%
4726	FMUSDISHARES IN	322	$11K	0.01%
4727	BROBROWN &BRO	212	$11K	0.01%
4728	SCHFSCHWAB STR	331	$11K	0.01%
4729	PJTPJT PARTNERS INC	247	$11K	0.01%
4730	BZLFYBUNZL SPON	387	$11K	0.01%
4731	ACICUNITED INS HLDGS CORP	625	$11K	0.01%
4732	SIDCOMPANHIA SIDERURGICA NACION	4,317	$11K	0.01%
4733	HRSEURHARRIS COR	75	$11K	0.01%
4734	VSMEURVERSUM MAT	284	$11K	0.01%
4735	PEBPEBBLEBROOK HOTEL TR	286	$11K	0.01%
4736	TEN1TENNECO IN	194	$11K	0.01%
4737	—CHINA TELECOM CORP LTD	211	$11K	0.01%
4738	—ASCENA RETAIL GROUP INC	4,622	$11K	0.01%
4739	XMUIXBLACKROCK	800	$11K	0.01%
4740	SPMDSPDR SERIE	326	$11K	0.01%
4741	—POWERSHARES ETF TR II	200	$11K	0.01%
4742	POWLPOWELL INDS INC	394	$11K	0.01%
4743	BHKBLACKROCK	760	$11K	0.01%
4744	LMBSFIRST TR EXCHANGE TRADED FD	209	$11K	0.01%
4745	RDFNREDFIN CORP	341	$11K	0.01%
4746	—ORGANOVO HLDGS INC	8,600	$11K	0.01%
4747	HMNHORACE MAN	250	$11K	0.01%
4748	UPBDRENT A CTR INC NEW	994	$11K	0.01%
4749	XEADXWELLS FARG	1,252	$11K	0.01%
4750	—POWERSHARE	285	$11K	0.01%
4751	—NEXTERA ENERGY INC	165	$11K	0.01%
4752	DIMWISDOMTREE	160	$11K	0.01%
4753	SNISCRIPPS NE	128	$11K	0.01%
4754	ASTEASTEC INDS	196	$11K	0.01%
4755	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	188	$11K	0.01%
4756	QQXTFIRST TR N	220	$11K	0.01%
4757	—VITAMIN SHOPPE INC	2,508	$11K	0.01%
4758	MCIBARINGS CO	732	$11K	0.01%
4759	VLYVALLEY NAT	1,000	$11K	0.01%
4760	GOGOGOGO INC	1,010	$11K	0.01%
4761	—PROGENICS PHARMACEUTICALS IN	1,862	$11K	0.01%
4762	ARKAYARKEMA SPO	94	$11K	0.01%
4763	—CBL &ASSOC	500	$11K	0.01%
4764	IMBBYIMPERIAL B	265	$11K	0.01%
4765	DONWISDOMTREE	309	$11K	0.01%
4766	—DEAN FOODS	983	$11K	0.01%
4767	CODYYCOMPAGNIE	960	$11K	0.01%
4768	—DEUTSCHE H	734	$11K	0.01%
4769	GDLGDL FUND C	1,106	$11K	0.01%
4770	—ENEL GENERACION CHILE S A	395	$11K	0.01%
4771	MYDBLACKROCK	680	$10K	0.01%
4772	CARAEURCARA THERA	800	$10K	0.01%
4773	CASA1EURCASA SYS INC	577	$10K	0.01%
4774	SNPHYSANTEN	623	$10K	0.01%
4775	MIC2EURMACQUARIE	150	$10K	0.01%
4776	—NORDEA BK	822	$10K	0.01%
4777	—VIRTUS TOT	744	$10K	0.01%
4778	EIDOISHARES TR	360	$10K	0.01%
4779	—POWERSHARE	181	$10K	0.01%
4780	—POWERSHARE	218	$10K	0.01%
4781	STLDSTEEL DYNA	231	$10K	0.01%
4782	NXDRKINDRED HE	1,000	$10K	0.01%
4783	DIODDIODES INC	346	$10K	0.01%
4784	VBFINVESCO	513	$10K	0.01%
4785	NOBLPROSHARES	150	$10K	0.01%
4786	NVGNUVEEN AMT	648	$10K	0.01%
4787	NXPINXP SEMICO	83	$10K	0.01%
4788	NGVCNATURAL GROCERS BY VITAMIN C	1,123	$10K	0.01%
4789	AXIACENTRAIS ELETRICAS BRASILEIR	1,765	$10K	0.01%
4790	—ALLSTATE C	400	$10K	0.01%
4791	MURGYMUENCHENER	483	$10K	0.01%
4792	IIMINVESCO VA	650	$10K	0.01%
4793	—OPPENHEIME	200	$10K	0.01%
4794	LIONFIDELITY SOUTHERN CORP NEW	454	$10K	0.01%
4795	ELFE L F BEAUTY INC	450	$10K	0.01%
4796	FPFFIRST TR INTER DUR PFD & IN	415	$10K	0.01%
4797	FXLFIRST TR EXCHANGE TRADED FD	208	$10K	0.01%
4798	ZIONZIONS BANC	200	$10K	0.01%
4799	RDNRADIAN GRO	500	$10K	0.01%
4800	EIS*ISHARES MS	200	$10K	0.01%

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