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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
First Finl Corp IND(THFF)COM320218100$1400.0%
Hudson Valley Holding CorpCOM444172100$1700.0%
First Financial Northwest inCOM32022K102$1700.0%
Bazaarvoice IncCOM073271108$11900.0%
Omniamerican Bancorp IncCOM68216R107$1520.0%
Surgical Care Affiliates IncCOM86881L106$1400.0%
Electro Scientific IndsCOM285229100$11000.0%
Diamond Hill Investment Grou(DHIL)COM NEW25264R207$1100.0%
First Long IS Corp(FLICUSD)COM320734106$1300.0%
Heritage Oaks BancorpCOM42724R107$11100.0%
Calix Inc(CALX)COM13100M509$11600.0%
Seachange Intl IncCOM811699107$11300.0%
Camden Natl Corp(CAC)COM133034108$1300.0%
Heritage Commerce Corp(HTBK)COM426927109$11100.0%
Silicon Graphics Intl CorpCOM82706L108$11300.0%
Valuevision Media IncCL A92047K107$11850.0%
Intralinks Hldgs IncCOM46118H104$11500.0%
Vale S AADR REPSTG PFD91912E204$1920.0%
Exactech IncCOM30064E109$1420.0%
Voxx Intl CorpCL A91829F104$1840.0%
Electro Rent CorpCOM285218103$1660.0%
Newstar Financial IncCOM65251F105$11000.0%
Caretrust REIT Inc(CTRE)COM14174T107$1670.0%
Dendreon CorpCOM24823Q107$15900.0%
DTS IncCOM23335C101$1700.0%
Ingles Mkts Inc(IMKTA)CL A457030104$1410.0%
Meridian Interstat Bancorp ICOM58964Q104$1420.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$1530.0%
BNC BancorpCOM05566T101$1780.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$1460.0%
Cynosure IncCL A232577205$1700.0%
Fairpoint Communications IncCOM NEW305560302$1930.0%
Blue Nile IncCOM09578R103$1440.0%
Shoretel IncCOM825211105$12200.0%
Bankfinancial Corp(BFINUSD)COM06643P104$11050.0%
Global Power Equipment GRP ICOM PAR $0.0137941P306$1700.0%
Shoe Carnival Inc(SCVL)COM824889109$1600.0%
Alimera Sciences IncCOM016259103$11000.0%
Patriot Transn Hldg IncCOM70337B102$1300.0%
Federal Agric MTG Corp(AGM)CL C313148306$1400.0%
Southwest Bancorp Inc OklaCOM844767103$1800.0%
Consolidated Tomoka LD Co(CTOUSD)COM210226106$1280.0%
Hurco Companies Inc(HURC)COM447324104$1340.0%
Barclays BK PLCIPSPGS TTL ETN06738C794$1370.0%
Chefs Whse Inc(CHEF)COM163086101$1600.0%
United Cmnty Finl Corp OhioCOM909839102$12540.0%
Gladstone Invt Corp(GAIN)COM376546107$11180.0%
Unilife Corp NewCOM90478E103$13380.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1800.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$1700.0%
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