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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 (2016Q2)
Portfolio Summary: 4,606 holdings with a total value of $85,342,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONNECTURE INC 72 0 0.00%
102 GAIN CAP HLDGS INC 69 0 0.00%
103 AEGERION PHARMACEUTICALS INC 204 0 0.00%
104 OREXIGEN THERAPEUTICS INC COM 859 0 0.00%
105 SEVENTY SEVEN ENERGY INC - escrow shares 153 0 0.00%
106 ASTERIAS BIOTHERAPEUTICS INC COM SER A 41 0 0.00%
107 Paragon Offshore PLC 325 0 0.00%
108 SunEdison Inc 1,265 0 0.00%
109 ENDESA AMERS SA SPON ADR 21 0 0.00%
110 STR Holdings Inc 18 0 0.00%
111 LafargeHolcim Ltd 57 0 0.00%
112 LEHMAN BRO 315 0 0.00%
113 YARA INTERNATIONAL ASA - ADR 15 0 0.00%
114 EAGLE BULK SHIPPING INC 522 0 0.00%
115 OCEAN RIG 36 0 0.00%
116 SCHMITT INDS INC ORE 66 0 0.00%
117 GABELLI DI 0 0 0.00%
118 HEALTHSOUTH CORP 290 0 0.00%
119 HOOKER FURNITURE CORP 34 1,000 0.00%
120 VICOR CORP COM 87 1,000 0.00%
121 Esperion Therapeutics Inc 71 1,000 0.00%
122 C1 FINL INC COM 62 1,000 0.00%
123 GENER8 MARITIME INC COM 200 1,000 0.00%
124 GLOBAL EAGLE ENTMT INC 184 1,000 0.00%
125 HERITAGE COMMERCE CORP 63 1,000 0.00%
126 Albany Molecular 84 1,000 0.00%
127 Agrofresh Solutions Warrants Exp 07/31/20 1,325 1,000 0.00%
128 CAPITAL CITY BK GROUP INC COM 106 1,000 0.00%
129 METALDYNE PERFORMANCE GR 95 1,000 0.00%
130 TECHTARGET INC 148 1,000 0.00%
131 Abraxas Petroleum Corp 1,240 1,000 0.00%
132 ALLIED MOTION TECHNOLOGIES 61 1,000 0.00%
133 NEXTERA ENERGY PARTNERS LP 20 1,000 0.00%
134 BIOCRYST PHARMACEUTICALS 301 1,000 0.00%
135 NAVIOS MARITIME ACQUIS CORP SHS 842 1,000 0.00%
136 EVERI HLDGS INC 534 1,000 0.00%
137 RENEWABLE ENERGY GROUP INC 159 1,000 0.00%
138 POWERSHARES ETF TR II 28 1,000 0.00%
139 CHEFS WHSE INC COM 67 1,000 0.00%
140 PROVIDENT FINL HLDGS INC COM 31 1,000 0.00%
141 EVINE LIVE INC 331 1,000 0.00%
142 K2M GROUP HLDGS INC COM 87 1,000 0.00%
143 INDEPENDENCE HLDG CO NEW 80 1,000 0.00%
144 HORIZON TECHNOLOGY FIN CORP COM 116 1,000 0.00%
145 APPLIED OPTOELECTRONICS INC COM 122 1,000 0.00%
146 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 250 1,000 0.00%
147 WALTER INVT MGMT CORP 227 1,000 0.00%
148 BUILD A BEAR WORKSHOP COM 108 1,000 0.00%
149 Internap Network Services Corp 399 1,000 0.00%
150 EXONE CO 113 1,000 0.00%
Page 3 of 93

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018876, filed 2016.08.05).

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.