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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 (2015Q4)
Portfolio Summary: 4,537 holdings with a total value of $84,903,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHMITT INDS INC ORE 66 0 0.00%
52 WHITING USA TR II 219 0 0.00%
53 SAFE BULKERS INC 500 0 0.00%
54 PLUG POWER INC 340 0 0.00%
55 ADAMS RES & ENERGY INC 4 0 0.00%
56 GRAHAM CORP 23 0 0.00%
57 BEIJINGWES 2,000 0 0.00%
58 CELGENE CORP 68 0 0.00%
59 VAALCO ENERGY INC 400 0 0.00%
60 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 11 0 0.00%
61 Progress Energy, Inc. 415 0 0.00%
62 NORDIC AMERICAN OFFSHORE LTD 12 0 0.00%
63 ASTERIAS BIOTHERAPEUTICS INC COM SER A 41 0 0.00%
64 IMATION CORP 8 0 0.00%
65 STR Holdings Inc 18 0 0.00%
66 CUMULUS MEDIA INC 1,008 0 0.00%
67 GENESIS HEALTHCARE INC 67 0 0.00%
68 MORGANS HOTEL GROUP CO 76 0 0.00%
69 Leh Brothers Capital Trust 657 0 0.00%
70 Gastar Exploration, Ltd. 205 0 0.00%
71 ELECTRO RENT CORP 18 0 0.00%
72 OI SA 60 0 0.00%
73 RICEBRAN TECHNOLOGIES 90 0 0.00%
74 FIVE STAR SENIOR LIVING INC 21 0 0.00%
75 BIOTIME INC 50 0 0.00%
76 CLEAN DIESEL TECHNOLOGIES IN 500 0 0.00%
77 AVALANCHE BIOTECHNOLOGIES IN 50 0 0.00%
78 TRIANGLE PETE CORP 458 0 0.00%
79 BANCO SANTANDER CHILE NEW 5 0 0.00%
80 VINCE HLDG CORP 88 0 0.00%
81 REX ENERGY CORPORATION 280 0 0.00%
82 DATATRAK I 61 0 0.00%
83 GENERAL CH 20 0 0.00%
84 GLOBAL X FDS 26 0 0.00%
85 RENTECH INC 60 0 0.00%
86 C&J ENERGY SVCS LTD 286 1,000 0.00%
87 ELIZABETH ARDEN INC 96 1,000 0.00%
88 ACCURIDE CORP NEW 500 1,000 0.00%
89 TOBIRA THERAPEUTICS INC 68 1,000 0.00%
90 ACACIA RESH CORP ACACIA TCH COM 231 1,000 0.00%
91 STEALTHGAS INC SHS 200 1,000 0.00%
92 JOHNSON OUTDOORS INC 57 1,000 0.00%
93 Agrofresh Solutions Warrants Exp 07/31/20 1,000 1,000 0.00%
94 PCCW LIMITED ADR SPONSORED 144 1,000 0.00%
95 EHEALTH INC COM 108 1,000 0.00%
96 Penn Virginia Corp 2,506 1,000 0.00%
97 ECA MARCELLUS TR I 461 1,000 0.00%
98 ELECTRO SCIENTIFIC INDS 220 1,000 0.00%
99 PACIFIC ETHANOL INC 204 1,000 0.00%
100 ENEL GENERACION CHILE S A 21 1,000 0.00%
Page 2 of 91

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013469, filed 2016.02.05).

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.