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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 (2014Q4)
Portfolio Summary: 4,211 holdings with a total value of $91,029,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST CONN BANCORP INC MD 76 1,000 0.00%
102 SQUARE INC A 38 1,000 0.00%
103 AMES NATL CORP 47 1,000 0.00%
104 Wolters Kluwer NV ADR 48 1,000 0.00%
105 ANGIES LIST INC 150 1,000 0.00%
106 Vantage Drilling Company 1,649 1,000 0.00%
107 PREFERRED BK LOS ANGELES CA 53 1,000 0.00%
108 RUDOLPH TECHNOLOGIES INC 130 1,000 0.00%
109 QBE Insurance Group Ltd OTC 161 1,000 0.00%
110 SYNERGY PHARMACEUTICALS DEL 320 1,000 0.00%
111 HURCO COMPANIES INC 34 1,000 0.00%
112 VILLAGE SUPER MKT INC CL A NEW 37 1,000 0.00%
113 ARROW FINL CORP 49 1,000 0.00%
114 AUDIOVOX CORP CL A 84 1,000 0.00%
115 SILICON GRAPHICS INTL CORP 130 1,000 0.00%
116 W T OFFSHORE INC 130 1,000 0.00%
117 STEMCELLS INC COM NEW 1,200 1,000 0.00%
118 FRANKLIN FINL CORP VA 53 1,000 0.00%
119 PIONEER ENERGY SVCS CORP 212 1,000 0.00%
120 Coca Cola Amatil Ltd ADR 160 1,000 0.00%
121 PHOTOMEDEX INC COM PAR $0.01 662 1,000 0.00%
122 BANCORP INC DEL COM 120 1,000 0.00%
123 WILLBROS GROUP INC DEL COM 160 1,000 0.00%
124 Winmark Corp 11 1,000 0.00%
125 BANK OF KENTUCKY FINL CORP 29 1,000 0.00%
126 BANK MUTUAL CORP NEW 190 1,000 0.00%
127 STAAR Surgical Co 130 1,000 0.00%
128 BANK MARIN BANCORP 26 1,000 0.00%
129 BANKFINANCIAL CORP 105 1,000 0.00%
130 INDEPENDENT BK GROUP INC 36 1,000 0.00%
131 WALTER ENERGY INC COM 558 1,000 0.00%
132 PERRY ELLIS INTL INC 57 1,000 0.00%
133 PERNIX THERAPEUTICS HLDGS IN 142 1,000 0.00%
134 PERFORMANT FINL CORP 138 1,000 0.00%
135 XOMA CORP DEL 292 1,000 0.00%
136 Yadkin Finl Corp Com 64 1,000 0.00%
137 IPATH S&P GSCI TOTAL RETURN INDEX ETN 37 1,000 0.00%
138 FIRST BANCORP N C COM 80 1,000 0.00%
139 Basic Energy Services 105 1,000 0.00%
140 ELECTRO SCIENTIFIC INDS 100 1,000 0.00%
141 ELECTRO RENT CORP 66 1,000 0.00%
142 RUBY TUESDAY INC COM 197 1,000 0.00%
143 FIRST BANCORP INC ME 51 1,000 0.00%
144 TERRITORIAL BANCORP INC COM 49 1,000 0.00%
145 ION GEOPHYSICAL CORP 489 1,000 0.00%
146 Dynamic Materials 59 1,000 0.00%
147 IMMUNE DESIGN CORP 48 1,000 0.00%
148 GLOBANT S A 50 1,000 0.00%
149 TubeMogul, Inc. 29 1,000 0.00%
150 DSP GROUP INC 106 1,000 0.00%
Page 3 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-001005, filed 2015.02.06).

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.