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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
4501 ASTERIAS BIOTHERAPEUTICS INC COM SER A 41 0 0.00%
4502 MIX TELEMATICS LTD 57 0 0.00%
4503 ELECTRO RENT CORP 18 0 0.00%
4504 NORDIC AMERICAN OFFSHORE LTD 12 0 0.00%
4505 LEHMAN BRO 315 0 0.00%
4506 STR Holdings Inc 18 0 0.00%
4507 TRAVELCENTERS AMER LLC 100 0 0.00%
4508 DRYSHIPS INC 2,700 0 0.00%
4509 AVALON RARE METALS INC 500 0 0.00%
4510 Jive Software Inc 87 0 0.00%
4511 ALIMERA SCIENCES INC 100 0 0.00%
4512 HUGOTON RTY TR TEX 22 0 0.00%
4513 DATALINK ORD 23 0 0.00%
4514 SONIC FDRY INC 20 0 0.00%
4515 GRAHAM CORP 23 0 0.00%
4516 EZCHIP SEMICONDUCTOR F 8 0 0.00%
4517 SCHWAB US TIPS ETF 8 0 0.00%
4518 Paragon Offshore PLC 1,107 0 0.00%
4519 LADENBURG THALMAN FIN SVCS I 80 0 0.00%
4520 PLUG POWER INC 340 0 0.00%
4521 CLEAN DIESEL TECHNOLOGIES IN 500 0 0.00%
4522 Pacific Sunwear Calif Inc 100 0 0.00%
4523 Gastar Exploration, Ltd. 205 0 0.00%
4524 BARCLAYS ETN SELECT MLP ETN 17 0 0.00%
4525 WAVE SYSTEMS CORP CL A NEW ADDED 240 0 0.00%
4526 REX ENERGY CORPORATION 280 0 0.00%
4527 CELGENE CORP 68 0 0.00%
4528 ECOPETROL S A 49 0 0.00%
4529 Platinum Group Metals Ltd 2,000 0 0.00%
4530 ALASKA COMMUNICATIONS SYS GR 200 0 0.00%
4531 CASCADE BANCORP 56 0 0.00%
4532 SAFE BULKERS INC 500 0 0.00%
4533 DIANA CONTAINERSHIPS INC 500 0 0.00%
4534 FIVE STAR SENIOR LIVING INC 21 0 0.00%
4535 CONTANGO OIL & GAS CO COM NEW 61 0 0.00%
4536 INDIANAPOL 5 0 0.00%
4537 TRIANGLE PETE CORP 458 0 0.00%
Page 91 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.