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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 (2016Q3)
Portfolio Summary: 4,027 holdings with a total value of $85,934,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
4001 CASCADE BANCORP 56 0 0.00%
4002 AVALON ADVANCED MATERIALS IN A 500 0 0.00%
4003 UNITED DEV FDG IV COM 204 0 0.00%
4004 GABELLI DI 0 0 0.00%
4005 MANNKIND CORP. 300 0 0.00%
4006 A H BELO CORP 34 0 0.00%
4007 ASTERIAS BIOTHERAPEUTICS INC COM SER A 41 0 0.00%
4008 CEN BIOTECH INC F 8 0 0.00%
4009 WMI HOLDINGS CORP. 26 0 0.00%
4010 XOMA CORP DEL 33 0 0.00%
4011 US Bancorp Del 1 0 0.00%
4012 TRIPLE-S MGMT CORP 20 0 0.00%
4013 FORTRESS INVESTMENT GROUP LL 36 0 0.00%
4014 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 8 0 0.00%
4015 ALASKA COMMUNICATIONS SYS GR 200 0 0.00%
4016 SONIC FDRY INC 20 0 0.00%
4017 HACKETT GROUP INC 21 0 0.00%
4018 LINN CO LLC 1,300 0 0.00%
4019 MERIT MED SYS INC COM 14 0 0.00%
4020 TRAVELCENTERS AMER LLC 100 0 0.00%
4021 HANCOCK JOHN FINL OPPTYS FD 1 0 0.00%
4022 GENERAL CH 20 0 0.00%
4023 Progress Energy, Inc. 415 0 0.00%
4024 PEREGRINE PHARMACEUTICALS IN 1,000 0 0.00%
4025 VIRTUS TOTAL RETURN FD 97 0 0.00%
4026 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
4027 DATATRAK I 61 0 0.00%
Page 81 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021176, filed 2016.11.04).

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.