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PNC Financial Services Group, Inc.

Q2 2014 Holdings

Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Public Education in(APEI)COM02913V103$51410.0%
Rambus Inc del(RMBS)COM750917106$53680.0%
First TR S&P REIT Index FD(FRI)COM33734G108$52600.0%
Altisource Residential CorpCL B02153W100$51850.0%
Puma Biotechnology Inc(PBYI)COM74587V107$5700.0%
Deltic Timber CorpCOM247850100$5900.0%
Extreme Networks Inc(EXTR)COM30226D106$51,3300.0%
C&J Energy Svcs IncCOM12467B304$51500.0%
Quintiles Transnatio Hldgs ICOM74876Y101$5970.0%
Glimcher Rlty TRSH BEN INT379302102$54700.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$51570.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$53190.0%
Safeguard Scientifics IncCOM NEW786449207$51770.0%
Blackhawk Network Hldgs IncCL A09238E104$51700.0%
Market Vectors ETF TREM LC CURR DBT57060U522$52020.0%
KB Home(KBH)COM48666K109$52700.0%
Green DOT Corp(GDOT)CL A39304D102$52690.0%
Pmc-Sierra IncCOM69344F106$56700.0%
Groupe CGI IncCL A SUB VTG39945C109$51310.0%
Enpro Inds Inc(NPO)COM29355X107$5670.0%
Pilgrims Pride Corp New(PPC)COM72147K108$51980.0%
Medassets IncCOM584045108$52000.0%
Medifast Inc(MED)COM58470H101$51410.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$51800.0%
Korn Ferry Intl(KFY)COM NEW500643200$51600.0%
CVB Finl Corp(CVBF)COM126600105$53000.0%
Rovi CorpCOM779376102$51920.0%
Dreamworks Animation SKG IncCL A26153C103$52020.0%
Comstock RES IncCOM NEW205768203$51590.0%
BlackRock Munivest FD II Inc(MVT)COM09253T101$53330.0%
Parker Drilling CoCOM701081101$58000.0%
Webmd Health CorpCOM94770V102$51020.0%
Orient-Express Hotels LTDCL AG67743107$53100.0%
Tennant Co(TNC)COM880345103$5600.0%
Youku Tudou IncSPONSORED ADR98742U100$52210.0%
ASA Gold and Precious Mtls L(NVGLF)SHSG3156P103$53720.0%
Cumberland Pharmaceuticals I(CPIX)COM230770109$51,0000.0%
Cirrus Logic Inc(CRUS)COM172755100$52100.0%
Western Alliance Bancorp(WAL)COM957638109$62400.0%
Yanzhou Coal MNG Co LTDSPON ADR H SHS984846105$67000.0%
Altisource Portfolio Solns SREG SHSL0175J104$6490.0%
CNH Indl N V(CNH)SHSN20944109$66260.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$68600.0%
Platinum Underwriter Hldgs LCOMG7127P100$6900.0%
Zynga Inc(ZNGAEUR)CL A98986T108$62,0000.0%
Wisdomtree TRAUST NEW ZEAL97717W216$63000.0%
Wintrust Finl Corp(WTFC)COM97650W108$61380.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$61030.0%
Western Asset GLB HI Income(EHI)COM95766B109$64000.0%
Apogee Enterprises Inc(APOG)COM037598109$61930.0%
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