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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
301 GUIDANCE SOFTWARE INC 280 2,000 0.00%
302 AMERIS BANCORP 90 2,000 0.00%
303 CHRISTOPHER & BANKS CORP 255 2,000 0.00%
304 DYNEX CAP INC 210 2,000 0.00%
305 Francesca's Holdings Corp 150 2,000 0.00%
306 Fairway Group Holdings Corp. 300 2,000 0.00%
307 HAVERTY FURNITURE COS INC COM 70 2,000 0.00%
308 PICO HLDGS INC 80 2,000 0.00%
309 FLUSHING FINL CORP 110 2,000 0.00%
310 IMATION CORP 400 2,000 0.00%
311 AMERICAN SCIENCE & ENGR INC 30 2,000 0.00%
312 VISHAY PRECISION GROUP INC 104 2,000 0.00%
313 CLAYMORE ETF GUGGENHEIM MID-CAP 38 2,000 0.00%
314 GLOBAL CASH ACCESS HLDGS INC 240 2,000 0.00%
315 Libbey Inc Com 80 2,000 0.00%
316 PROSHARES TR 62 2,000 0.00%
317 CAPITAL SOUTHWEST CORP COM 50 2,000 0.00%
318 THIRD PT REINS LTD 144 2,000 0.00%
319 BARCLAYS BK PLC 100 2,000 0.00%
320 Dycom Industries Inc 70 2,000 0.00%
321 ANNIE S INC 50 2,000 0.00%
322 MDC PARTNERS INC 130 2,000 0.00%
323 BLACK BOX CORP 130 2,000 0.00%
324 SILICON IMAGE INC 300 2,000 0.00%
325 FEMALE HEALTH CO 500 2,000 0.00%
326 YOUKU TUDOU INC 98 2,000 0.00%
327 STEIN MART INC 220 2,000 0.00%
328 TIM PARTICIPACOES S A 84 2,000 0.00%
329 HARVARD BIOSCIENCE INC 400 2,000 0.00%
330 BANCFIRST CORPORATION COM 26 2,000 0.00%
331 SURMODICS INC COM 89 2,000 0.00%
332 DOUGLAS DYNAMICS INC 90 2,000 0.00%
333 WRIGHT MEDICAL GROUP N.V. 100 2,000 0.00%
334 NAUTILUS INC 139 2,000 0.00%
335 VITESSE SEMICONDUCTOR CORP 700 2,000 0.00%
336 NEWPORT CORP 140 2,000 0.00%
337 AMKOR TECHNOLOGY INC 321 2,000 0.00%
338 LIGHTPATH TECHNOLOGIES INC 1,000 2,000 0.00%
339 UMH PPTYS INC 200 2,000 0.00%
340 Anacor Pharmaceuticals Inc 100 2,000 0.00%
341 CAPELLA EDUCATION 36 2,000 0.00%
342 SAFETY INS GROUP INC COM 46 2,000 0.00%
343 COMMUNITY TR BANCORP INC 55 2,000 0.00%
344 SRC ENERGY INC 190 2,000 0.00%
345 CONTANGO OIL & GAS CO COM NEW 50 2,000 0.00%
346 TENAX THERAPEUTICS INC 500 2,000 0.00%
347 COMTECH TELECOMMUNICATIONS C 57 2,000 0.00%
348 RUTHS CHRIS STEAK HSE INC COM 180 2,000 0.00%
349 NEW MTN FIN CORP 160 2,000 0.00%
350 OMEROS CORP 118 2,000 0.00%
Page 7 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.