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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
Anworth Mortgage Asset CP(ANH)COM037347101$24770.0%
City Hldg Co(CHCO)COM177835105$2550.0%
Cohen & Steers Inc(CNS)COM19247A100$3630.0%
Aegion Corp(AEGN)COM00770F104$31280.0%
Aberdeen GTR China FD IncCOM003031101$31860.0%
Aaon Inc(AAON)COM PAR $0.004000360206$3920.0%
BJS Restaurants Inc(BJRI)COM09180C106$3900.0%
Computer Programs & SYS Inc(TBRG)COM205306103$3400.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$3450.0%
IxiaCOM45071R109$32000.0%
Eaton Vance Natl MUN Opport(EOT)COM SHS27829L105$31290.0%
Molina Healthcare Inc(MOH)COM60855R100$3930.0%
Nxstage Medical IncCOM67072V103$32010.0%
KCG Hldgs IncCL A48244B100$32500.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$32000.0%
Ehealth Inc(EHTH)COM28238P109$3600.0%
Fiesta Restaurant Group IncCOM31660B101$3700.0%
Exlservice Holdings Inc(EXLS)COM302081104$31100.0%
National Cinemedia IncCOM635309107$32000.0%
Mcgrath Rentcorp(MGRC)COM580589109$3830.0%
Nelnet Inc(NNI)CL A64031N108$3800.0%
Astronics Corp(ATRO)COM046433108$3500.0%
Infinity Ppty & CAS CorpCOM45665Q103$3400.0%
Ensign Group Inc(ENSG)COM29358P101$3640.0%
National BK Hldgs Corp(NBHC)CL A633707104$31500.0%
Independent Bank Corp Mass(INDB)COM453836108$3800.0%
Northern Oil & Gas Inc NEVCOM665531109$32200.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$34790.0%
Amerisafe Inc(AMSF)COM03071H100$3600.0%
Maxwell Technologies IncCOM577767106$32500.0%
Infoblox IncCOM45672H104$31700.0%
Kraton Performance PolymersCOM50077C106$31100.0%
Diodes Inc(DIOD)COM254543101$31200.0%
ICF Intl Inc(ICFI)COM44925C103$3700.0%
ICG Group IncCOM44928D108$31290.0%
Endocyte IncCOM29269A102$31190.0%
Endologix IncCOM29266S106$32100.0%
MDC Partners Inc(MDCA)CL A SUB VTG552697104$31300.0%
Depomed IncCOM249908104$31900.0%
Headwaters IncCOM42210P102$32510.0%
Investment Technology GRP NECOM46145F105$31300.0%
General Communication IncCL A369385109$32800.0%
Lattice Semiconductor Corp(LSCC)COM518415104$34000.0%
Loral Space & Communicatns ICOM543881106$3400.0%
Horsehead Hldg CorpCOM440694305$31700.0%
Elizabeth Arden IncCOM28660G106$3900.0%
Newport CorpCOM651824104$31400.0%
US Ecology IncCOM91732J102$3730.0%
Resource Cap CorpCOM76120W302$34500.0%
Stag Indl Inc(STAG)COM85254J102$31400.0%
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