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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
3901 LENNAR CORP 16 1,000 0.00%
3902 ALAMO GROUP INC 25 1,000 0.00%
3903 RELYPSA INC 34 1,000 0.00%
3904 ACTUATE CORP 190 1,000 0.00%
3905 PACIFIC BIOSCIENCES CALIF IN 199 1,000 0.00%
3906 TERRITORIAL BANCORP INC COM 49 1,000 0.00%
3907 GABELLI EQUITY TR INC 22,372 1,000 0.00%
3908 CHEFS WHSE INC COM 60 1,000 0.00%
3909 GRAHAM CORP 40 1,000 0.00%
3910 INTRALINKS HLDGS INC 150 1,000 0.00%
3911 BRF SA SPONSORED ADR 62 1,000 0.00%
3912 OPPENHEIMER HLDGS INC CL A NON VTG 46 1,000 0.00%
3913 COCA COLA CONS INC COM 19 1,000 0.00%
3914 MARLIN BUSINESS SVCS CORP 40 1,000 0.00%
3915 GENOCEA BIOSCIENCES INC 100 1,000 0.00%
3916 ZAGG INCORPORATED 129 1,000 0.00%
3917 WAUSAU PAPER CORP 180 1,000 0.00%
3918 LANDEC CORP 110 1,000 0.00%
3919 FOREST OIL CORP 460 1,000 0.00%
3920 ELECTRO RENT CORP 66 1,000 0.00%
3921 BRAVO BRIO RESTAURANT GROUP COM 80 1,000 0.00%
3922 ZEP INC 124 1,000 0.00%
3923 TALMER BANCORP INC 84 1,000 0.00%
3924 BANCORP INC DEL COM 120 1,000 0.00%
3925 MISTRAS GROUP INC 60 1,000 0.00%
3926 VICOR CORP COM 110 1,000 0.00%
3927 REGADO BIOSCIENCES INC 1,000 1,000 0.00%
3928 PATRIOT TRANSPORTATION HOLDING INC 30 1,000 0.00%
3929 HURCO COMPANIES INC 34 1,000 0.00%
3930 VERSARTIS INC 60 1,000 0.00%
3931 FIDELITY SOUTHERN CORP NEW COM 72 1,000 0.00%
3932 BRIGHTCOVE INC COM 110 1,000 0.00%
3933 Vantage Drilling Company 820 1,000 0.00%
3934 ION GEOPHYSICAL CORP 489 1,000 0.00%
3935 AMES NATL CORP 47 1,000 0.00%
3936 XOMA CORP DEL 259 1,000 0.00%
3937 TREMOR VIDEO INC 600 1,000 0.00%
3938 Guaranty Bancorp Del 74 1,000 0.00%
3939 FIRST BANCORP N C COM 80 1,000 0.00%
3940 FIRST FINANCIAL NORTHWEST IN COM 70 1,000 0.00%
3941 CROSS CTRY HEALTHCARE INC COM 120 1,000 0.00%
3942 LIFEVANTAGE CORPORATION 586 1,000 0.00%
3943 BANKFINANCIAL CORP 105 1,000 0.00%
3944 COWEN GROUP INC NEW 390 1,000 0.00%
3945 INSTEEL IND 70 1,000 0.00%
3946 PROASSURANCE CORP COM 16 1,000 0.00%
3947 FLAGSTAR BANCORP INC 80 1,000 0.00%
3948 ENDOCYTE INC 110 1,000 0.00%
3949 TESSCO TECHNOLOGIES INC COM 28 1,000 0.00%
3950 ALIMERA SCIENCES INC 100 1,000 0.00%
Page 79 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.