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PNC Financial Services Group, Inc.

Q1 2014 Holdings

Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FBL Finl Group Inc(FFG)CL A30239F106$1340.0%
Heritage Commerce Corp(HTBK)COM426927109$11100.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$1680.0%
Heritage Oaks BancorpCOM42724R107$11100.0%
Higher One Hldgs IncCOM42983D104$11870.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$1440.0%
Hudson Valley Holding CorpCOM444172100$1700.0%
Hurco Companies Inc(HURC)COM447324104$1340.0%
Vantage Drilling CompanyORD SHSG93205113$18200.0%
Entravision Communications C(EVC)CL A29382R107$11050.0%
Flexsteel Inds Inc(FLXS)COM339382103$1280.0%
First Conn Bancorp Inc MDCOM319850103$1760.0%
Endurance Intl Group Hldgs I(EIGIEUR)COM29272B105$1900.0%
Ingles Mkts Inc(IMKTA)CL A457030104$1410.0%
Insteel Industries Inc(IIIN)COM45774W108$1700.0%
Electro Scientific IndsCOM285229100$11000.0%
Electro Rent CorpCOM285218103$1660.0%
Onebeacon Insurance Group LTCL AG67742109$1900.0%
Ishares(IGOV)INTL TREA BD E464288117$190.0%
Jakks PAC IncCOM47012E106$1900.0%
Jive Software IncCOM47760A108$11500.0%
C D I CorpCOM125071100$1400.0%
Kadant Inc(KAI)COM48282T104$1400.0%
Companhia Energetica de Mina(CIG)SP ADR N-V PFD204409601$11050.0%
Brightcove Inc(BCOVUSD)COM10921T101$11100.0%
Forest Oil CorpCOM PAR $0.01346091705$15950.0%
Mistras Group Inc(MG)COM60649T107$1600.0%
Bridge Bancorp IncCOM108035106$1490.0%
Bridge Cap HldgsCOM108030107$1460.0%
Bravo Brio Restaurant GroupCOM10567B109$1800.0%
Moduslink Global Solutions ICOM60786L107$11830.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$1800.0%
NCI Building SYS IncCOM NEW628852204$1800.0%
NII Hldgs IncCL B NEW62913F201$16700.0%
First Financial Northwest inCOM32022K102$1700.0%
BEL Fuse Inc(BELFB)CL B077347300$1690.0%
Zygo CorpCOM989855101$1770.0%
Formfactor Inc(FORM)COM346375108$11930.0%
Newstar Financial IncCOM65251F105$11000.0%
Blackhawk Network Hldgs IncCL A09238E104$1490.0%
Bioscrip Inc(BIOSEUR)COM09069N108$12010.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$1700.0%
Zeltiq Aesthetics IncCOM98933Q108$1700.0%
Zagg IncCOM98884U108$11860.0%
Ntelos Hldgs CorpCOM NEW67020Q305$1600.0%
Nutraceutical Intl CorpCOM67060Y101$1410.0%
Bazaarvoice IncCOM073271108$11900.0%
Yadkin Finl CorpCOM984305102$1640.0%
Barracuda Networks IncCOM068323104$1240.0%
Bankfinancial Corp(BFINUSD)COM06643P104$11050.0%
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