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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 (2014Q3)
Portfolio Summary: 4,021 holdings with a total value of $84,906,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REALD INC 158 1,000 0.00%
102 MAINSOURCE FINANCIAL GP INC 80 1,000 0.00%
103 Dynamic Materials 59 1,000 0.00%
104 TALMER BANCORP INC 84 1,000 0.00%
105 NTELOS HLDGS CORPCOM NEW 60 1,000 0.00%
106 CITIZENS INC CL A 180 1,000 0.00%
107 FIRST FINANCIAL NORTHWEST IN COM 70 1,000 0.00%
108 GABELLI EQUITY TR INC 22,372 1,000 0.00%
109 CASTLE A M & CO 70 1,000 0.00%
110 FIRST DEFIANCE FINL CORP 44 1,000 0.00%
111 HERITAGE COMMERCE CORP 110 1,000 0.00%
112 FLAGSTAR BANCORP INC 80 1,000 0.00%
113 NUTRACEUTICAL INTL CORP 41 1,000 0.00%
114 Vantage Drilling Company 820 1,000 0.00%
115 RELYPSA INC 34 1,000 0.00%
116 Alon USA Energy, Inc. 98 1,000 0.00%
117 AUDIOVOX CORP CL A 84 1,000 0.00%
118 HUDSON VALLEY HOLDING CORP 70 1,000 0.00%
119 CAREER EDUCATION CRP 281 1,000 0.00%
120 SOUTHWEST BANCORP INC OKLA COM 80 1,000 0.00%
121 MODUSLINK GLOBAL SOLUTIONS INC 182 1,000 0.00%
122 TERRITORIAL BANCORP INC COM 49 1,000 0.00%
123 AMERICAN VANGUARD CORP COM 100 1,000 0.00%
124 ELECTRO RENT CORP 66 1,000 0.00%
125 VEEVA SYS INC 49 1,000 0.00%
126 VALE S A 92 1,000 0.00%
127 LIFEVANTAGE CORPORATION 586 1,000 0.00%
128 HCI GROUP INC 35 1,000 0.00%
129 OPPENHEIMER HLDGS INC CL A NON VTG 46 1,000 0.00%
130 SP PLUS CORP COM 60 1,000 0.00%
131 ULTRAPAR PARTICIPACOES S A 64 1,000 0.00%
132 Park Sterling Corp 190 1,000 0.00%
133 RENTECH INC 851 1,000 0.00%
134 AGREE RLTY CORP COM 52 1,000 0.00%
135 Guaranty Bancorp Del 74 1,000 0.00%
136 ZEP INC 124 1,000 0.00%
137 BRF SA SPONSORED ADR 62 1,000 0.00%
138 Bridge Bancorp Inc 49 1,000 0.00%
139 Newstar Finl Inc Com 100 1,000 0.00%
140 LUMOS NETWORKS CORP 60 1,000 0.00%
141 BAZAARVOICE INC 190 1,000 0.00%
142 Centrus Energy Corp. 110 1,000 0.00%
143 ENDOCYTE INC 110 1,000 0.00%
144 EVINE LIVE INC 185 1,000 0.00%
145 AMES NATL CORP 47 1,000 0.00%
146 LANDEC CORP 110 1,000 0.00%
147 DIAMOND HILL INVT GROUP INC 10 1,000 0.00%
148 Exactech Inc 42 1,000 0.00%
149 VINCE HLDG CORP 46 1,000 0.00%
150 LAYNE CHRISTENSEN CO 80 1,000 0.00%
Page 3 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011100, filed 2014.11.07).

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.