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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
3951 SHORETEL INC 220 1,000 0.00%
3952 AGREE RLTY CORP COM 52 1,000 0.00%
3953 TESARO INCORPORATED 42 1,000 0.00%
3954 DIAMOND HILL INVT GROUP INC 10 1,000 0.00%
3955 QUANTUM CORP COM DSSG 941 1,000 0.00%
3956 GLOBAL EAGLE ENTMT INC 90 1,000 0.00%
3957 LUMOS NETWORKS CORP 60 1,000 0.00%
3958 SURGICAL CARE AFFILIATES ORD 40 1,000 0.00%
3959 NUTRACEUTICAL INTL CORP 41 1,000 0.00%
3960 CARETRUST REIT INC COM 67 1,000 0.00%
3961 RUBY TUESDAY INC COM 197 1,000 0.00%
3962 SP PLUS CORP COM 60 1,000 0.00%
3963 FIRST CONN BANCORP INC MD 76 1,000 0.00%
3964 Exactech Inc 42 1,000 0.00%
3965 SOUTHWEST BANCORP INC OKLA COM 80 1,000 0.00%
3966 AUDIOVOX CORP CL A 84 1,000 0.00%
3967 LAYNE CHRISTENSEN CO 80 1,000 0.00%
3968 CASTLE A M & CO 70 1,000 0.00%
3969 NEWLINK GENETICS CORP COM 59 1,000 0.00%
3970 HCI GROUP INC 35 1,000 0.00%
3971 ITT Educational Services Inc 293 0 0.00%
3972 EASTMAN KODAK CO 4 0 0.00%
3973 National Bank of Greece - ADR 80 0 0.00%
3974 TOWN SPORTS INTL HLDGS INC 69 0 0.00%
3975 KT CORP 28 0 0.00%
3976 MANNING & NAPIER INC CL A 26 0 0.00%
3977 AVALON RARE METALS INC 680 0 0.00%
3978 MAST THERAPEUTICS INC COM 600 0 0.00%
3979 Novacopper Inc 41 0 0.00%
3980 A H BELO CORP 34 0 0.00%
3981 PACIFIC ETHANOL INC 1 0 0.00%
3982 Pulse Electronics Corporation 202 0 0.00%
3983 UQM TECHNOLOGIES INC COM 300 0 0.00%
3984 VILLAGE SUPER MKT INC CL A NEW 3 0 0.00%
3985 LADENBURG THALMAN FIN SVCS I 80 0 0.00%
3986 PENNANTPARK INVT CORP 30 0 0.00%
3987 NORTH AMERN PALLADIUM LTD 500 0 0.00%
3988 CU Bancorp Calif 26 0 0.00%
3989 FIVE STAR SENIOR LIVING INC 25 0 0.00%
3990 FLEXSTEEL INDS INC COM 3 0 0.00%
3991 ESSEX RENTAL CORP 138 0 0.00%
3992 STRATA SKIN SCIENCES INC COM 100 0 0.00%
3993 HUTTIG BLDG PRODS INC COM 248 0 0.00%
3994 AVIAT NETWORKS INC COM 13 0 0.00%
3995 TRAVELCENTERS AMER LLC 74 0 0.00%
3996 RICEBRAN TECHNOLOGIES 180 0 0.00%
3997 OI S A SPONSORED ADR 470 0 0.00%
3998 TREE.COM INC 4 0 0.00%
3999 COMMUNITY HEALTH SYS INC NEW 1,700 0 0.00%
4000 ISHARES TR 6 0 0.00%
Page 80 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.