Form 13-F position report

PIMCO ETF TR

Reported by PNC FINANCIAL SERVICES GROUP INC

ILB CUSIP 72201R791 Manager CIK 0000713676

Reported 0 shares, down 154 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for PIMCO ETF TR held by PNC FINANCIAL SERVICES GROUP INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

10 managers reported PIMCO ETF TR for Q2 2017.

Managers reporting PIMCO ETF TR in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Eqis Capital Management Inc Reduced 0 -13,304 0 $0 16 qtrs
ROYAL BANK OF CANADA Reduced 0 -48,621 0 $0 17 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -6,103 0 $0 17 qtrs
Bank of America Corporation Reduced 0 -17,192 0 $0 17 qtrs
JANE STREET GROUP LLC Reduced 0 -56,982 0 $0 14 qtrs
Allianz Asset Management GmbH Reduced 0 -1,484,100 0 $0 17 qtrs
UBS Group AG Reduced 0 -814 0 $0 11 qtrs
Parallax Volatility Advisers L P Reduced 0 -1 0 $0 11 qtrs
MORGAN STANLEY Reduced 0 -176 0 $0 17 qtrs
PNC FINANCIAL SERVICES GROUP INC This report Reduced 0 -154 0 $0 10 qtrs
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Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 11, 2017
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.