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Institutional Investment Manager
PNC FINANCIAL SERVICES GROUP, INC.
PNC FINANCIAL SERVICES GROUP, INC. (CIK: 0000713676) incorporated in Pennsylvania, registered under National Commercial Banks, located at The Tower At Pnc Plaza, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 3,850 holdings with a total value of $76,037,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
3801 CENTERSTATE BANKS COMMON STK USD0.01 130 1,000 0.00%
3802 DIAMOND HILL INVT GROUP INC 10 1,000 0.00%
3803 BEL FUSE INC CL B 69 1,000 0.00%
3804 BRIGHTCOVE INC COM 110 1,000 0.00%
3805 BOISE CASCADE CO DEL COM 50 1,000 0.00%
3806 NAUTILUS INC 139 1,000 0.00%
3807 HERITAGE FINL CORP WASH COM 68 1,000 0.00%
3808 OMNIAMERICAN BANCORP INC 52 1,000 0.00%
3809 UNIVERSAL TECHNICAL INST INC 55 1,000 0.00%
3810 RUBY TUESDAY INC COM 197 1,000 0.00%
3811 METRO BANCORP INC PA 62 1,000 0.00%
3812 ZAGG INCORPORATED 186 1,000 0.00%
3813 TOWNEBANK PORTSMOUTH VA COM 94 1,000 0.00%
3814 ENDURANCE INTL GROUP HLDGS I 90 1,000 0.00%
3815 BRAVO BRIO RESTAURANT GROUP COM 80 1,000 0.00%
3816 NCI BLDG SYS INC 80 1,000 0.00%
3817 FLEXSTEEL INDS INC COM 28 1,000 0.00%
3818 SEARS HOMETOWN & OUTLET STOR 12 0 0.00%
3819 LADENBURG THALMAN FIN SVCS I 80 0 0.00%
3820 AVIAT NETWORKS INC COM 13 0 0.00%
3821 TRAVELCENTERS AMER LLC 74 0 0.00%
3822 LL ENERGY INC 23,225 0 0.00%
3823 NTT Domoco Inc 27 0 0.00%
3824 CU Bancorp Calif 6 0 0.00%
3825 COLDWATER CREEK INC 500 0 0.00%
3826 QKL STORES ORD 24 0 0.00%
3827 MANCHESTER UTD PLC NEW ORD CL A 10 0 0.00%
3828 PHOENIX COS INC NEW COM NEW 10 0 0.00%
3829 Skyline Corp 10 0 0.00%
3830 HELIOS MULTI SEC HI INC FD I 18 0 0.00%
3831 LDK SOLAR CO LTD COM 18 0 0.00%
3832 INDEPENDENT BK GROUP INC 5 0 0.00%
3833 SPHERIX INC 10 0 0.00%
3834 NORTH AMERN PALLADIUM LTD 500 0 0.00%
3835 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 30 0 0.00%
3836 PACIFIC ETHANOL INC 1 0 0.00%
3837 RICEBRAN TECHNOLOGIES 180 0 0.00%
3838 ROYAL BK SCOTLAND GROUP PLC 11 0 0.00%
3839 A H BELO CORP 34 0 0.00%
3840 BILL BARRETT CP 16 0 0.00%
3841 GOLD RESOURCE CORP 100 0 0.00%
3842 ALASKA COMMUNICATIONS SYS GR 200 0 0.00%
3843 FIVE STAR SENIOR LIVING INC 25 0 0.00%
3844 AMES NATL CORP 9 0 0.00%
3845 COMMUNITY HEALTH SYS INC NEW 300 0 0.00%
3846 MAST THERAPEUTICS INC COM 600 0 0.00%
3847 CELGENE CORP 68 0 0.00%
3848 ADAMIS PHARMACEUTICALS CORP 77 0 0.00%
3849 ALLIANZGI CONV INCOME FD I 4 0 0.00%
3850 MICROVISION INC DEL 188 0 0.00%
Page 77 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005241, filed 2014.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.