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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 (2015Q3)
Portfolio Summary: 4,710 holdings with a total value of $83,725,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
4601 MCCLATCHY CO 674 1,000 0.00%
4602 SALEM MEDIA GROUP INC CL A 163 1,000 0.00%
4603 PACIFIC ETHANOL INC 204 1,000 0.00%
4604 LEHMAN BRO 315 0 0.00%
4605 ADAMS RES & ENERGY INC 4 0 0.00%
4606 ALASKA COMMUNICATIONS SYS GR 200 0 0.00%
4607 BEIJINGWES 2,000 0 0.00%
4608 MIX TELEMATICS LTD 57 0 0.00%
4609 MELCO ENTMT ADR 2 0 0.00%
4610 DATATRAK I 61 0 0.00%
4611 ALLIANCE HEALTHCARE SRVCS IN 8 0 0.00%
4612 SCHMITT INDS INC ORE 66 0 0.00%
4613 INDIANAPOL 5 0 0.00%
4614 WAVE SYSTEMS CORP 2,400 0 0.00%
4615 Jive Software Inc 87 0 0.00%
4616 DATALINK ORD 23 0 0.00%
4617 ALIMERA SCIENCES INC 100 0 0.00%
4618 PENNANTPARK INVT CORP 30 0 0.00%
4619 ELLINGTON RESIDENTIAL MTG RE 13 0 0.00%
4620 TRICAN WELL SVC LTD COM 10 0 0.00%
4621 WMI HOLDINGS CORP. 32 0 0.00%
4622 PROSHARES TR 5 0 0.00%
4623 RESOLUTE ENERGY CORP 436 0 0.00%
4624 AVALANCHE BIOTECHNOLOGIES IN 50 0 0.00%
4625 Q2 Holdings Inc 16 0 0.00%
4626 GRAHAM CORP 49 0 0.00%
4627 BIOTIME INC 50 0 0.00%
4628 LEAPFROG ENTERPRISES INC 417 0 0.00%
4629 Penn Virginia Corp 906 0 0.00%
4630 NATHANS FAMOUS INCORPORATED NEW 11 0 0.00%
4631 MORGANS HOTEL GROUP CO 76 0 0.00%
4632 Leh Brothers Capital Trust 2,657 0 0.00%
4633 Northrim BanCorp Inc 16 0 0.00%
4634 STR Holdings Inc 18 0 0.00%
4635 CELGENE CORP 68 0 0.00%
4636 SYNERGETICS USA INC 58 0 0.00%
4637 SERES THERAPEUTICS INC 15 0 0.00%
4638 AICI Capital Trust 400 0 0.00%
4639 RENTECH INC 60 0 0.00%
4640 VINCE HLDG CORP 88 0 0.00%
4641 ASHFORD HOSPITALITY PRIME IN 33 0 0.00%
4642 BLACKROCK ENHANCED GOVT 15 0 0.00%
4643 CONNECTURE INC 72 0 0.00%
4644 AEROPOSTALE INC N/C 8/16/17 00215Q103 430 0 0.00%
4645 CYTORI THERAPEUTIC INC 1,102 0 0.00%
4646 CALITHERA BIOSCIENCES INCORPORATED 5 0 0.00%
4647 KT CORP 28 0 0.00%
4648 HANCOCK JOHN FINL OPPTYS FD 1 0 0.00%
4649 EMERALD OIL INC 178 0 0.00%
4650 NORDIC AMERICAN OFFSHORE LTD 80 0 0.00%
Page 93 of 95

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010871, filed 2015.11.06).

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.