Dark
Light
System
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 (2016Q1)
Portfolio Summary: 4,590 holdings with a total value of $85,599,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORDIC AMERICAN OFFSHORE LTD 24 0 0.00%
52 ARCH COAL INC 58 0 0.00%
53 INDIANAPOL 5 0 0.00%
54 CHRISTOPHER & BANKS CORP 205 0 0.00%
55 Gastar Exploration, Ltd. 210 0 0.00%
56 HALCON RES CORP 747 0 0.00%
57 CALITHERA BIOSCIENCES INCORPORATED 5 0 0.00%
58 C&J ENERGY SVCS LTD 296 0 0.00%
59 CLEAN DIESEL TECHNOLOGIES IN 500 0 0.00%
60 ECOPETROL S A 49 0 0.00%
61 Paragon Offshore PLC 325 0 0.00%
62 DIANA CONTAINERSHIPS INC 500 0 0.00%
63 Leh Brothers Capital Trust 657 0 0.00%
64 CHEMOCENTRYX INC 173 0 0.00%
65 CONNECTURE INC 75 0 0.00%
66 US Bancorp Del 1 0 0.00%
67 GENESIS HEALTHCARE INC 69 0 0.00%
68 SCHMITT INDS INC ORE 66 0 0.00%
69 TRANSALTA CORP 63 0 0.00%
70 STR Holdings Inc 18 0 0.00%
71 AVALON ADVANCED MATERIALS IN A 500 0 0.00%
72 GABELLI DI 0 0 0.00%
73 COMMUNITY HEALTH SYS INC NEW 1,608 0 0.00%
74 SONIC FDRY INC 20 0 0.00%
75 IDERA PHARMACEUTICALS INCORPORATED COM NEW 236 0 0.00%
76 ASTERIAS BIOTHERAPEUTICS INC COM SER A 41 0 0.00%
77 Astronics Corp 2 0 0.00%
78 ALASKA COMMUNICATIONS SYS GR 200 0 0.00%
79 DATATRAK I 61 0 0.00%
80 ALTISOURCE ASSET MGMT CORP 42 0 0.00%
81 STEMCELLS INC COM NEW 200 0 0.00%
82 DRYSHIPS INC 88 0 0.00%
83 VAALCO ENERGY INC 400 0 0.00%
84 AGROFRESH SOLUTIONS COM 75 0 0.00%
85 Progress Energy, Inc. 415 0 0.00%
86 Energy XXI LTD 572 0 0.00%
87 UNILIFE CORP 631 0 0.00%
88 TRAVELCENTERS AMER LLC 100 0 0.00%
89 FORTRESS INVESTMENT GROUP LL 36 0 0.00%
90 NTELOS HLDGS CORPCOM NEW 22 0 0.00%
91 GENERAL CH 20 0 0.00%
92 EVINE LIVE INC 344 0 0.00%
93 STONE ENERGY CORP 409 0 0.00%
94 EASTMAN KODAK CO 25 0 0.00%
95 PEREGRINE PHARMACEUTICALS IN 1,000 0 0.00%
96 FEMALE HEALTH CO 500 0 0.00%
97 MGP INGREDIENTS INC NEW COM 38 1,000 0.00%
98 ENDOCYTE INC 196 1,000 0.00%
99 J G WENTWORTH CO CL A 466 1,000 0.00%
100 GENER8 MARITIME INC COM 207 1,000 0.00%
Page 2 of 92

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016258, filed 2016.05.06).

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.