| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Gushan Environmental Energy Ltd | GU | US | Energy-Alternate Sources | 6,000 | Added More | 5,000 | 500.00 % | $8,820 | $7,500 | $-1,320 | -14.96 % | $-1,100 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gushan Environmental Energy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 105,050 | Sold Some | -52,810 | -33.45 % | $687,027 | $699,633 | $12,606 | 1.83 % | $-6,337 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ruby Tuesday Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 777,194 | Sold Some | -1,065,005 | -57.81 % | $62,074,485 | $65,610,717 | $3,536,233 | 5.69 % | $-4,845,773 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 48,977 | Sold Some | -16,549 | -25.25 % | $818,895 | $852,200 | $33,304 | 4.06 % | $-11,253 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 900 | Sold Some | -180 | -16.66 % | $39,087 | $41,418 | $2,331 | 5.96 % | $-466 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 235 | Sold Some | -79 | -25.15 % | $7,109 | $7,017 | $-92 | -1.28 % | $31 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 400 | Sold Some | -100 | -20.00 % | $6,432 | $6,644 | $212 | 3.29 % | $-53 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gerdau Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 10,476 | Sold Some | -18,771 | -64.18 % | $593,989 | $644,169 | $50,180 | 8.44 % | $-89,913 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 1,608 | Added More | 1,043 | 184.60 % | $17,286 | $17,270 | $-16 | -0.09 % | $-10 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Investors Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 870 | Sold Some | -100 | -10.30 % | $111,143 | $111,290 | $148 | 0.13 % | $-17 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 378 | Added More | 165 | 77.46 % | $10,894 | $10,958 | $64 | 0.58 % | $28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vivo Participacoes Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 2 | Sold Some | -976 | -99.79 % | $107 | $109 | $2 | 1.87 % | $-976 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 234 | Sold Some | -8,342 | -97.27 % | $7,666 | $8,899 | $1,233 | 16.08 % | $-43,962 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Massey Energy Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 4,526 | Sold Some | -26,748 | -85.52 % | $173,527 | $180,361 | $6,834 | 3.93 % | $-40,389 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dte Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 2,000 | Sold Some | -78,900 | -97.52 % | $15,220 | $15,600 | $380 | 2.49 % | $-14,991 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cosan Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Theragenics Corp | TGX | US | Therapeutics | 300 | Sold Some | -53,193 | -99.43 % | $423 | $414 | $-9 | -2.12 % | $1,596 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Theragenics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,580,032 | Sold Some | -779,087 | -33.02 % | $84,484,311 | $87,280,968 | $2,796,657 | 3.31 % | $-1,378,984 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 200 | Sold Some | -884 | -81.54 % | $1,474 | $1,538 | $64 | 4.34 % | $-283 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 1,061 | Sold Some | -168,100 | -99.37 % | $10,971 | $10,387 | $-584 | -5.31 % | $92,455 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of H And E Equipment Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 3,768,161 | Sold Some | -7,768,931 | -67.33 % | $89,757,595 | $89,230,052 | $-527,543 | -0.58 % | $1,087,650 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 469,079 | Sold Some | -856,499 | -64.61 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 3,580 | Sold Some | -2,186 | -37.91 % | $106,075 | $104,142 | $-1,933 | -1.82 % | $1,180 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 650 | Sold Some | -416 | -39.02 % | $18,142 | $17,804 | $-338 | -1.86 % | $216 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amcol International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clinical Data Inc | CLDA | US | Medical-Biomedical/Gene | 788 | New Holding | 788 | 100 % | $12,009 | $12,482 | $473 | 3.93 % | $473 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Clinical Data Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 3,132 | New Holding | 3,132 | 100 % | $35,705 | $35,799 | $94 | 0.26 % | $94 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Labarge Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 16,510 | Sold Some | -18,119 | -52.32 % | $346,050 | $365,201 | $19,152 | 5.53 % | $-21,018 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sealed Air Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 230 | Sold Some | -7,700 | -97.09 % | $2,339 | $2,385 | $46 | 1.96 % | $-1,540 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pericom Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 200 | No Change | 0 | 0 % | $532 | $510 | $-22 | -4.13 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sify Technologies Ltd | SIFY | US | Web Portals/Isp | 50 | No Change | 0 | 0 % | $98 | $96 | $-2 | -1.53 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sify Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 1,000 | No Change | 0 | 0 % | $2,000 | $2,060 | $60 | 3.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 3,338 | Added More | 29 | 0.87 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 2,048 | Sold Some | -13,997 | -87.23 % | $58,184 | $60,580 | $2,396 | 4.11 % | $-16,376 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tim Hortons Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 14 | Sold Some | -605 | -97.73 % | $88 | $82 | $-5 | -5.91 % | $224 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of American Reprographics Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telkonet Inc | TKO | US | Telecom Services | 450 | No Change | 0 | 0 % | $135 | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telkonet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 127 | Sold Some | -1,502 | -92.20 % | $1,897 | $1,979 | $81 | 4.28 % | $-961 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Quanex Building Products Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medicinova Inc | MNOV | US | Medical-Drugs | 0 | Sold All | -6,088 | -100 % | - | - | - | 4.16 % | $-1,583 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Medicinova Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 4,148 | Sold Some | -534 | -11.40 % | $65,124 | $73,005 | $7,881 | 12.10 % | $-1,015 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Oplink Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 210 | No Change | 0 | 0 % | $821 | $813 | $-8 | -1.02 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Network Equipment Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 41 | Sold Some | -6,071 | -99.32 % | $718 | $695 | $-23 | -3.20 % | $3,400 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 5,169 | Sold Some | -5,225 | -50.26 % | $123,487 | $113,666 | $-9,821 | -7.95 % | $9,928 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mcdermott International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Grentech Corp Ltd | GRRF | KY | Wireless Equipment | 150 | No Change | 0 | 0 % | $653 | $603 | $-50 | -7.58 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of China Grentech Corp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 58 | Sold Some | -17,032 | -99.66 % | $786 | $789 | $2 | 0.29 % | $-681 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mps Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Converted Organics Inc | COIN | US | Recycling | 3,207 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Converted Organics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 337 | Sold Some | -1,108 | -76.67 % | $15,755 | $16,122 | $367 | 2.33 % | $-1,208 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medical Nutrition Usa Inc | MDNU | US | Vitamins And Nutrition Prod | 597,332 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Medical Nutrition Usa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beverly National Corp | BNV | US | Commer Banks-Eastern Us | 0 | Sold All | -16,859 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Beverly National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | 16.87 % | $-2,920 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 55,188 | Sold Some | -49,752 | -47.40 % | $1,013,804 | $1,092,722 | $78,919 | 7.78 % | $-71,145 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rpm International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 900 | Sold Some | -3,726 | -80.54 % | $17,613 | $18,126 | $513 | 2.91 % | $-2,124 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Westar Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 2,500 | Sold Some | -72,787 | -96.67 % | $24,600 | $24,475 | $-125 | -0.50 % | $3,639 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Skillsoft Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bay National Corp | BAYN | US | Commer Banks-Eastern Us | 2,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bay National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synthesis Energy Systems Inc | SYMX | US | Independ Power Producer | 200 | No Change | 0 | 0 % | $188 | $174 | $-14 | -7.44 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Synthesis Energy Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 1,000 | No Change | 0 | 0 % | $3,690 | $3,570 | $-120 | -3.25 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Golden Star Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 17,701 | Added More | 17,252 | 3842.31 % | $311,007 | $318,618 | $7,611 | 2.44 % | $7,418 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wright Medical Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 637 | Sold Some | -209 | -24.70 % | $5,720 | $6,618 | $898 | 15.70 % | $-295 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 44 | Sold Some | -6,806 | -99.35 % | $2,215 | $2,122 | $-94 | -4.23 % | $14,497 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 2,221 | New Holding | 2,221 | 100 % | $11,571 | $13,259 | $1,688 | 14.58 % | $1,688 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 27,463 | Sold Some | -133,989 | -82.98 % | $706,623 | $762,648 | $56,025 | 7.92 % | $-273,338 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Harley-Davidson Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unica Corp | UNCA | FR | Applications Software | 67,156 | No Change | 0 | 0 % | $464,048 | $440,543 | $-23,505 | -5.06 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Unica Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 16,391 | Sold Some | -48,168 | -74.61 % | $208,821 | $208,657 | $-164 | -0.07 % | $482 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 1,144 | Added More | 595 | 108.37 % | $20,054 | $20,535 | $480 | 2.39 % | $250 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Chiquita Brands International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 2,775 | Sold Some | -2,000 | -41.88 % | $4,052 | $3,802 | $-250 | -6.16 % | $180 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Denison Mines Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 5 | Sold Some | -2,695 | -99.81 % | $333 | $368 | $35 | 10.50 % | $-18,865 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 700 | No Change | 0 | 0 % | $2,912 | $3,591 | $679 | 23.31 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Paragon Shipping Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 0 | Sold All | -150 | -100 % | - | - | - | -13.11 % | $459 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fuqi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 9,054 | Added More | 7,920 | 698.41 % | $148,667 | $141,605 | $-7,062 | -4.75 % | $-6,178 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Penske Auto Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -45,756 | -100 % | - | - | - | 9.04 % | $-136,353 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Suncor Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 63,735 | Sold Some | -8,040 | -11.20 % | $646,273 | $643,086 | $-3,187 | -0.49 % | $402 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bolt Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 490 | Sold Some | -586 | -54.46 % | $3,700 | $3,670 | $-29 | -0.79 % | $35 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Interface Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parke Bancorp Inc | PKBK | US | Commer Banks-Eastern Us | 21,494 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Parke Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Village Bank And Trust Financial Corp | VBFC | US | Commer Banks-Southern Us | 73,369 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Village Bank And Trust Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -1,797 | -100 % | - | - | - | -9.56 % | $9,686 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vistaprint Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 15,500 | Sold Some | -30,225 | -66.10 % | $188,480 | $198,090 | $9,610 | 5.09 % | $-18,740 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Essa Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Euroseas Ltd | ESEA | MH | Transport-Marine | 1,000 | No Change | 0 | 0 % | $4,010 | $4,640 | $630 | 15.71 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Euroseas Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 14,130 | Sold Some | -1,425 | -9.16 % | $528,886 | $535,244 | $6,359 | 1.20 % | $-641 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of City National Corpca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 173,591 | Sold Some | -155,605 | -47.26 % | $1,609,189 | $1,633,491 | $24,303 | 1.51 % | $-21,785 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 77,287 | Sold Some | -6,364,958 | -98.80 % | $2,772,285 | $2,835,660 | $63,375 | 2.28 % | $-5,219,266 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Erie Indemnity Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 28,925 | Added More | 23,223 | 407.27 % | $164,294 | $127,849 | $-36,446 | -22.18 % | $-29,261 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Symyx Technologies |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 20,801 | Sold Some | -204,367 | -90.76 % | $562,667 | $565,371 | $2,704 | 0.48 % | $-26,568 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dpl Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 0 | Sold All | -332 | -100 % | - | - | - | -11.17 % | $1,663 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 39,747 | Sold Some | -822,384 | -95.38 % | $1,741,316 | $1,453,150 | $-288,166 | -16.54 % | $5,962,284 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 217,161 | Sold Some | -880,774 | -80.22 % | $7,079,449 | $7,016,472 | $-62,977 | -0.88 % | $255,424 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Makita Corp | MKTAY | JP | Tools-Hand Held | 8,150 | Sold Some | -1,033 | -11.24 % | $277,752 | $265,935 | $-11,818 | -4.25 % | $1,498 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Makita Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Globalstar Inc | GSAT | US | Satellite Telecom | 30,000 | Added More | 20,000 | 200.00 % | $21,900 | $24,600 | $2,700 | 12.32 % | $1,800 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Globalstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northfield Bancorp Inc | NFBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -400 | -100 % | - | - | - | -3.31 % | $172 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northfield Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southern National Bancorp Of Virginia Inc | SONA | US | Commer Banks-Southern Us | 12,285 | No Change | 0 | 0 % | $76,167 | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Southern National Bancorp Of Virginia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 190 | Sold Some | -64 | -25.19 % | $1,666 | $1,522 | $-144 | -8.66 % | $49 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lithia Motors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 60 | No Change | 0 | 0 % | $440 | $411 | $-29 | -6.67 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Integrated Electrical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 41,066 | Sold Some | -168,487 | -80.40 % | $1,843,042 | $1,906,284 | $63,242 | 3.43 % | $-259,470 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Tmm Sa | TMM | US | Transport-Marine | 0 | Sold All | -30,000 | -100 % | - | - | - | -0.26 % | $300 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Grupo Tmm Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | I-Flow Corp | IFLO | US | Drug Delivery Systems | 1,362 | Added More | 1,102 | 423.84 % | $17,202 | $17,216 | $14 | 0.07 % | $11 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of I-Flow Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,205 | Sold Some | -1,568 | -56.54 % | $9,363 | $8,507 | $-856 | -9.13 % | $1,113 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 36,525 | Sold Some | -17,812 | -32.78 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 40 | Sold Some | -16,481 | -99.75 % | $3,894 | $3,929 | $36 | 0.91 % | $-14,668 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 2,800 | Sold Some | -100 | -3.44 % | $49,896 | $45,752 | $-4,144 | -8.30 % | $148 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bway Holding Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 14,518 | Sold Some | -5,496 | -27.46 % | $885,743 | $908,536 | $22,793 | 2.57 % | $-8,629 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 266 | Sold Some | -88 | -24.85 % | $3,120 | $3,317 | $197 | 6.30 % | $-65 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cinemark Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 28 | Sold Some | -9,880 | -99.71 % | $1,252 | $1,399 | $147 | 11.71 % | $-51,771 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Copa Holdings Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 78,362 | Sold Some | -1,251 | -1.57 % | $1,746,689 | $1,881,472 | $134,783 | 7.71 % | $-2,152 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Carpenter Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 100 | Sold Some | -1,804 | -94.74 % | $1,429 | $1,340 | $-89 | -6.22 % | $1,606 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Verifone Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 334 | Sold Some | -110 | -24.77 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Orion Marine Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 4,988 | New Holding | 4,988 | 100 % | $10,325 | $12,121 | $1,796 | 17.39 % | $1,796 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Openwave Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 2,126 | Added More | 30 | 1.43 % | $36,929 | $36,227 | $-702 | -1.89 % | $-10 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 2,126 | Sold Some | -8,354 | -79.71 % | $36,929 | $36,227 | $-702 | -1.89 % | $2,757 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 6,764 | Added More | 4,668 | 222.70 % | $117,491 | $115,259 | $-2,232 | -1.89 % | $-1,540 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 6,764 | Sold Some | -3,716 | -35.45 % | $117,491 | $115,259 | $-2,232 | -1.89 % | $1,226 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telemig Celular Participacoes Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of South Carolina Corp | BKSC | US | Commer Banks-Southern Us | 275 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of South Carolina Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 55 | Sold Some | -10,676 | -99.48 % | $1,064 | $1,035 | $-29 | -2.73 % | $5,658 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Care Investment Trust Inc | CRE | US | Reits-Health Care | 924 | New Holding | 924 | 100 % | $7,383 | $7,669 | $286 | 3.87 % | $286 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Care Investment Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 400 | No Change | 0 | 0 % | $5,476 | $5,560 | $84 | 1.53 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Intercontinental Hotels Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 130 | Sold Some | -237 | -64.57 % | $3,049 | $3,175 | $126 | 4.13 % | $-230 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Supertex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 2,179 | New Holding | 2,179 | 100 % | $11,767 | $12,093 | $327 | 2.77 % | $327 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ticc Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vonage Holdings Corp | VG | US | Telecom Services | 712 | No Change | 0 | 0 % | $911 | $854 | $-57 | -6.25 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vonage Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Infologix Inc | IFLG | US | Computers-Integrated Sys | 125,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Infologix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 102 | Sold Some | -30 | -22.72 % | $1,728 | $1,901 | $173 | 10.03 % | $-51 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Faro Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 30 | Sold Some | -1,193 | -97.54 % | $578 | $588 | $10 | 1.76 % | $-406 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Iacinteractivecorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 115 | Sold Some | -39 | -25.32 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of Marin Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 4,840 | Sold Some | -13,640 | -73.80 % | $225,980 | $212,863 | $-13,116 | -5.80 % | $36,964 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Perfect World Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 511 | No Change | 0 | 0 % | $4,384 | $4,042 | $-342 | -7.80 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 620 | Sold Some | -1,230 | -66.48 % | $12,958 | $14,967 | $2,009 | 15.50 % | $-3,985 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Teekay Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 700 | Sold Some | -3,514 | -83.38 % | $7,889 | $8,799 | $910 | 11.53 % | $-4,568 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ship Finance International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 13,476 | Sold Some | -1,929 | -12.52 % | $97,027 | $98,779 | $1,752 | 1.80 % | $-251 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 540 | Sold Some | -134,508 | -99.60 % | $20,309 | $20,596 | $286 | 1.40 % | $-71,289 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Atwood Oceanics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 2,000 | New Holding | 2,000 | 100 % | $41,840 | $42,780 | $940 | 2.24 % | $940 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cninsure Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 24 | Sold Some | -97,960 | -99.97 % | $228 | $217 | $-10 | -4.53 % | $42,123 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 440 | Sold Some | -211 | -32.41 % | $11,330 | $11,018 | $-312 | -2.75 % | $150 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ypf Sa | YPF | BR | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | $7,772 | $7,548 | $-224 | -2.88 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ypf Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 255 | Sold Some | -1,075 | -80.82 % | $3,912 | $4,080 | $168 | 4.30 % | $-710 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ntelos Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 850 | Added More | 43 | 5.32 % | $31,595 | $31,960 | $366 | 1.15 % | $18 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Continental Resources Incok |
| 2009-11-06 | 2009-09-30 | 13F-HR | Commercefirst Bancorp Inc | CMFB | US | Commer Banks-Eastern Us | 2,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Commercefirst Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Phc Incmass | PHC | US | Medical-Hospitals | 0 | Sold All | -3,500 | -100 % | - | - | - | -6.77 % | $280 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Phc Incmass |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 2,250 | Sold Some | -3,400 | -60.17 % | $79,313 | $79,763 | $450 | 0.56 % | $-680 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 570 | Sold Some | -29,013 | -98.07 % | $8,402 | $7,917 | $-485 | -5.76 % | $24,661 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 4,500 | Added More | 500 | 12.50 % | $74,160 | $78,165 | $4,005 | 5.40 % | $445 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Maxwell Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 75 | Sold Some | -53,160 | -99.85 % | $923 | $827 | $-97 | -10.47 % | $68,576 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sigma Designs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Selectica Inc | SLTC | US | Internet Infrastr Sftwr | 4,128,796 | No Change | 0 | 0 % | $1,114,775 | $1,156,063 | $41,288 | 3.70 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Selectica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Peerless Systems Corp | PRLS | US | Electronic Forms | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Peerless Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rochester Medical Corp | ROCM | US | Disposable Medical Prod | 714 | Added More | 55 | 8.34 % | $8,275 | $7,775 | $-500 | -6.03 % | $-39 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rochester Medical Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockford Corparizona | ROFO | US | Industr Audio And Video Prod | 0 | Sold All | -60,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rockford Corparizona |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 234 | Sold Some | -78 | -25.00 % | $3,891 | $3,807 | $-84 | -2.16 % | $28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comscore Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 317 | Sold Some | -102 | -24.34 % | $8,255 | $7,881 | $-374 | -4.53 % | $120 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Simmons First National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 235 | Sold Some | -78 | -24.92 % | $1,184 | $1,109 | $-75 | -6.34 % | $25 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 1,627 | Sold Some | -9,424 | -85.27 % | $90,103 | $87,923 | $-2,180 | -2.41 % | $12,628 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Devry Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kmg Chemicals Inc | KMGB | US | Chemicals-Specialty | 0 | Sold All | -12,210 | -100 % | - | - | - | 27.22 % | $-40,659 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kmg Chemicals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 200 | No Change | 0 | 0 % | $1,902 | $1,910 | $8 | 0.42 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Knot Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 5,145 | New Holding | 5,145 | 100 % | $11,679 | $10,650 | $-1,029 | -8.81 % | $-1,029 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lionbridge Technologies |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lnb Bancorp Inc | LNBB | US | Commer Banks-Central Us | 1,100 | Added More | 1,000 | 1000.00 % | $5,940 | $5,115 | $-825 | -13.88 % | $-750 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lnb Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | K-Tron International Inc | KTII | US | Mach Tools And Rel Products | 300 | Added More | 15 | 5.26 % | $30,300 | $29,988 | $-312 | -1.02 % | $-16 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of K-Tron International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 102 | Sold Some | -31 | -23.30 % | $1,763 | $1,688 | $-74 | -4.22 % | $23 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Interstate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 92,080 | New Holding | 92,080 | 100 % | $185,081 | $197,972 | $12,891 | 6.96 % | $12,891 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lattice Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Learning Tree International Inc | LTRE | US | Schools | 44,650 | Added More | 700 | 1.59 % | $513,029 | $489,811 | $-23,218 | -4.52 % | $-364 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Learning Tree International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 3,163 | Sold Some | -82,837 | -96.32 % | $12,304 | $9,932 | $-2,372 | -19.28 % | $62,128 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Merge Healthcare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 36 | Sold Some | -11 | -23.40 % | $351 | $350 | $-1 | -0.30 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Blount International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 11,959 | Sold Some | -4,237 | -26.16 % | $611,464 | $614,095 | $2,631 | 0.43 % | $-932 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 6,371 | Sold Some | -4,117 | -39.25 % | $208,841 | $214,257 | $5,415 | 2.59 % | $-3,499 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Oge Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 239 | Sold Some | -79 | -24.84 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of United States Cellular Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 15,990 | Sold Some | -32,810 | -67.23 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Selective Insurance Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 243 | Sold Some | -79 | -24.53 % | $2,607 | $2,651 | $44 | 1.67 % | $-14 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Financial Institutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 1,058 | Added More | 717 | 210.26 % | $12,939 | $12,273 | $-667 | -5.15 % | $-452 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kenexa Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 410 | Sold Some | -223,800 | -99.81 % | $1,804 | $1,956 | $152 | 8.40 % | $-82,806 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kopin Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 0 | Sold All | -29,040 | -100 % | - | - | - | 5.57 % | $-30,782 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Harbin Electric Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 300 | New Holding | 300 | 100 % | $6,435 | $6,501 | $66 | 1.02 % | $66 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hawkins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hythiam Inc | HYTM | US | Medical-Outptnt/Home Med | 10,000 | No Change | 0 | 0 % | $4,100 | $3,500 | $-600 | -14.63 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hythiam Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Assets Holding Corp | IAAC | US | Finance-Invest Bnkr/Brkr | 678 | Added More | 540 | 391.30 % | $12,435 | $11,892 | $-542 | -4.36 % | $-432 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of International Assets Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Icad Inc | ICAD | US | Computers-Peripher Equip | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Icad Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 28,622 | Added More | 12,961 | 82.75 % | $343,750 | $336,881 | $-6,869 | -1.99 % | $-3,111 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Iconix Brand Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 1,142 | Sold Some | -58 | -4.83 % | $18,626 | $18,615 | $-11 | -0.06 % | $1 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ict Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 3,302 | Sold Some | -71,315 | -95.57 % | $26,746 | $28,397 | $1,651 | 6.17 % | $-35,658 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sun Microsystems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jewett-Cameron Trading Ltd | JCTCF | CA | Retail-Building Products | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jewett-Cameron Trading Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 345 | Sold Some | -5,961 | -94.52 % | $14,355 | $13,800 | $-555 | -3.86 % | $9,597 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kaiser Aluminum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 240 | Sold Some | -129 | -34.95 % | $5,040 | $5,354 | $314 | 6.23 % | $-169 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kaman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 6 | Sold Some | -2 | -25.00 % | $66 | $68 | $3 | 4.30 % | $-1 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Insteel Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 1,020 | Sold Some | -2,612 | -71.91 % | $33,293 | $28,774 | $-4,519 | -13.57 % | $11,571 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 2,000 | No Change | 0 | 0 % | $15,980 | $16,080 | $100 | 0.62 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Immunogen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ingles Markets Inc | IMKTA | US | Food-Retail | 6 | No Change | 0 | 0 % | $93 | $94 | $1 | 1.55 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ingles Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 100 | Sold Some | -826 | -89.20 % | $725 | $772 | $47 | 6.48 % | $-388 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Incyte Corp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Inhibitex Inc | INHX | US | Medical-Biomedical/Gene | 5,980 | Sold Some | -678,998 | -99.12 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Inhibitex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 8,000 | Sold Some | -278 | -3.35 % | $160,640 | $152,320 | $-8,320 | -5.17 % | $289 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Genomic Health Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | G-Iii Apparel Group Ltd | GIII | US | Apparel Manufacturers | 1,100 | Sold Some | -800 | -42.10 % | $19,063 | $19,635 | $572 | 3.00 % | $-416 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of G-Iii Apparel Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Given Imaging Ltd | GIVN | IL | Medical Imaging Systems | 8,050 | No Change | 0 | 0 % | $120,750 | $136,850 | $16,100 | 13.33 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Given Imaging Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 1,339 | Sold Some | -32,583 | -96.05 % | $29,538 | $28,481 | $-1,058 | -3.58 % | $25,741 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of G And K Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Generex Biotechnology Corp | GNBT | US | Drug Delivery Systems | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Generex Biotechnology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 1,613 | Sold Some | -53,187 | -97.05 % | $9,194 | $9,001 | $-194 | -2.10 % | $6,382 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Maxygen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 0 | Sold All | -10 | -100 % | - | - | - | -0.63 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Marchex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 1,950 | Sold Some | -111 | -5.38 % | $44,753 | $45,396 | $644 | 1.43 % | $-37 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Insweb Corp | INSW | US | Internet Financial Svcs | 251,024 | Sold Some | -30 | -0.01 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Insweb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 790 | Sold Some | -569 | -41.86 % | $9,646 | $8,651 | $-995 | -10.31 % | $717 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 300 | No Change | 0 | 0 % | $4,485 | $4,434 | $-51 | -1.13 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ipg Photonics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 308 | Sold Some | -211 | -40.65 % | $6,428 | $7,694 | $1,266 | 19.69 % | $-867 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Innophos Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imperial Sugar Co | IPSU | US | Sugar | 0 | Sold All | -189 | -100 % | - | - | - | 2.46 % | $-66 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Imperial Sugar Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Irobot Corp | IRBT | US | Industrial Automat/Robot | 3,000 | No Change | 0 | 0 % | $42,150 | $43,050 | $900 | 2.13 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Irobot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iridex Corp | IRIX | US | Medical Laser Systems | 0 | Sold All | -1,000 | -100 % | - | - | - | 25.79 % | $-570 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Iridex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 5,437 | Sold Some | -47,899 | -89.80 % | $73,182 | $59,970 | $-13,212 | -18.05 % | $116,395 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Image Sensing Sys Inc | ISNS | US | Electronic Measur Instr | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Image Sensing Sys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 178,175 | Sold Some | -57,150 | -24.28 % | $1,281,078 | $1,300,678 | $19,599 | 1.52 % | $-6,287 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Intellon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 6 | Sold Some | -2 | -25.00 % | $69 | $75 | $6 | 9.16 % | $-2 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 1,500 | Sold Some | -14,200 | -90.44 % | $27,660 | $28,665 | $1,005 | 3.63 % | $-9,514 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Life Partners Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intest Corp | INTT | US | Semiconductor Equipment | 178,598 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Intest Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 208 | Sold Some | -4,553 | -95.63 % | $2,392 | $2,423 | $31 | 1.30 % | $-683 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Inter Parfums Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lsb Corp | LSBX | US | S And L/Thrifts-Eastern Us | 17,000 | No Change | 0 | 0 % | $197,710 | $182,920 | $-14,790 | -7.48 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lsb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lexicon Pharmaceuticals Inc | LXRX | US | Medical-Biomedical/Gene | 150 | No Change | 0 | 0 % | $219 | $224 | $5 | 2.05 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lexicon Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mace Security International Inc | MACE | US | Protection-Safety | 200 | No Change | 0 | 0 % | $164 | $156 | $-8 | -4.87 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mace Security International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Middleburg Financial Corp | MBRG | US | Commer Banks-Southern Us | 8,450 | Added More | 666 | 8.55 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Middleburg Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 1,000 | Sold Some | -300 | -23.07 % | $21,680 | $21,600 | $-80 | -0.36 % | $24 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Merchants Bancshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 1,400 | No Change | 0 | 0 % | $5,194 | $5,698 | $504 | 9.70 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jacada Ltd | JCDA | IL | Computer Services | 9,215 | No Change | 0 | 0 % | $16,126 | $12,717 | $-3,410 | -21.14 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jacada Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 342 | Sold Some | -1,614 | -82.51 % | $7,572 | $8,208 | $636 | 8.40 % | $-3,002 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jda Software Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 200 | Sold Some | -526 | -72.45 % | $4,284 | $4,064 | $-220 | -5.13 % | $579 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of James River Coal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jones Soda Co | JSDA | US | Beverages-Non-Alcoholic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jones Soda Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kansas City Life Insurance Co | KCLI | US | Life/Health Insurance | 0 | Sold All | -125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kansas City Life Insurance Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 3,600 | No Change | 0 | 0 % | $35,172 | $36,576 | $1,404 | 3.99 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Keynote Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 554 | New Holding | 554 | 100 % | $11,047 | $9,784 | $-1,263 | -11.43 % | $-1,263 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fisher Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 1,630 | Sold Some | -1,401 | -46.22 % | $192,226 | $197,442 | $5,216 | 2.71 % | $-4,483 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of First Solar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 6,000 | Sold Some | -1,017 | -14.49 % | $15,780 | $15,060 | $-720 | -4.56 % | $122 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fx Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genaera Corp | GENR | US | Medical-Biomedical/Gene | 0 | Sold All | -913,509 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Genaera Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Georesources Inc | GEOI | US | Oil Comp-Explor And Prodtn | 185 | Sold Some | -59 | -24.18 % | $2,122 | $1,987 | $-135 | -6.36 % | $43 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Georesources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 4,000 | No Change | 0 | 0 % | $42,760 | $48,600 | $5,840 | 13.65 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dxp Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dixie Group Inc | DXYN | US | Textile-Products | 2,000 | No Change | 0 | 0 % | $5,720 | $5,100 | $-620 | -10.83 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dixie Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ectel Ltd | ECTX | IL | Telecom Services | 34,858 | No Change | 0 | 0 % | $43,224 | $43,224 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ectel Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eden Bioscience Corp | EDEN | US | Agricultural Biotech | 0 | Sold All | -44,931 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Eden Bioscience Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Edgewater Technology Inc | EDGW | US | Human Resources | 0 | Sold All | -37 | -100 % | - | - | - | -4.92 % | $5 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Edgewater Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endologix Inc | ELGX | US | Medical Instruments | 6,000 | No Change | 0 | 0 % | $28,620 | $25,200 | $-3,420 | -11.94 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Endologix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 172 | Sold Some | -54 | -23.89 % | $1,940 | $1,803 | $-138 | -7.09 % | $43 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encorium Group Inc | ENCO | US | Medical Labs And Testing Srv | 0 | Sold All | -2,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Encorium Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 334 | Sold Some | -1,809 | -84.41 % | $10,768 | $8,474 | $-2,295 | -21.30 % | $12,428 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Enernoc Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bottomline Technologies Inc | EPAY | US | Transactional Software | 311 | Sold Some | -102 | -24.69 % | $4,752 | $4,942 | $190 | 3.99 % | $-62 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bottomline Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 260 | Sold Some | -36 | -12.16 % | $2,701 | $2,636 | $-65 | -2.40 % | $9 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Electro Scientific Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 5,973 | Sold Some | -3,005 | -33.47 % | $8,482 | $8,840 | $358 | 4.22 % | $-180 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Evergreen Solar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 700 | Sold Some | -2,000 | -74.07 % | $756 | $700 | $-56 | -7.40 % | $160 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Emcore Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Entrust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 1,150 | Sold Some | -18,230 | -94.06 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Force Protection Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 250 | Sold Some | -1,124 | -81.80 % | $11,148 | $12,415 | $1,268 | 11.37 % | $-5,699 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 100 | Sold Some | -1,000 | -90.90 % | $1,082 | $995 | $-87 | -8.04 % | $870 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fuel Tech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gencor Industries Inc | GENC | US | Machinery-General Indust | 255,212 | Sold Some | -162,173 | -38.85 % | $1,914,090 | $1,812,005 | $-102,085 | -5.33 % | $64,869 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gencor Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 500 | Sold Some | -390 | -43.82 % | $2,740 | $2,865 | $125 | 4.56 % | $-98 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Geron Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 154 | New Holding | 154 | 100 % | $5,367 | $5,526 | $159 | 2.95 % | $159 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Genoptix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 4,000 | Sold Some | -403 | -9.15 % | $37,880 | $38,480 | $600 | 1.58 % | $-60 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Igate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 22 | Sold Some | -2,005 | -98.91 % | $87 | $87 | $1 | 0.76 % | $-60 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Immersion Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 456,195 | Added More | 83,120 | 22.27 % | $1,765,475 | $1,674,236 | $-91,239 | -5.16 % | $-16,624 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Harvard Bioscience Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 19,968 | Added More | 1,160 | 6.16 % | $120,607 | $123,602 | $2,995 | 2.48 % | $174 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Home Diagnostics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hudson Technologies Inc | HDSN | US | Pollution Control | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hudson Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hollis-Eden Pharmaceuticals | HEPH | US | Therapeutics | 7,000 | No Change | 0 | 0 % | $3,850 | $3,710 | $-140 | -3.63 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hollis-Eden Pharmaceuticals |
| 2009-11-06 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 6,500 | Sold Some | -6,394 | -49.58 % | $179,335 | $176,930 | $-2,405 | -1.34 % | $2,366 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Human Genome Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 0 | Sold All | -1,100 | -100 % | - | - | - | -7.05 % | $363 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Agfeed Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 6,400 | New Holding | 6,400 | 100 % | $90,880 | $104,000 | $13,120 | 14.43 % | $13,120 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fgx International Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flamel Technologies Sa | FLML | US | Medical-Drugs | 500 | No Change | 0 | 0 % | $4,405 | $3,680 | $-725 | -16.45 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Flamel Technologies Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 500 | No Change | 0 | 0 % | $6,525 | $6,685 | $160 | 2.45 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Focus Media Holding Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 0 | Sold All | -253 | -100 % | - | - | - | -4.09 % | $43 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amicus Therapeutics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 850 | Sold Some | -96,516 | -99.12 % | $4,267 | $4,395 | $128 | 2.98 % | $-14,477 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Harmonic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 25,390 | New Holding | 25,390 | 100 % | $537,760 | $544,616 | $6,855 | 1.27 % | $6,855 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Crucell Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 3,308 | New Holding | 3,308 | 100 % | $10,718 | $8,932 | $-1,786 | -16.66 % | $-1,786 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cardiac Science Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Southwest Corp | CSWC | US | Investment Companies | 107 | Sold Some | -33 | -23.57 % | $8,257 | $8,186 | $-72 | -0.86 % | $22 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Capital Southwest Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 233 | Sold Some | -77 | -24.83 % | $4,404 | $4,317 | $-86 | -1.95 % | $28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Calavo Growers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 8,690 | Added More | 8,177 | 1593.95 % | $184,576 | $188,747 | $4,171 | 2.25 % | $3,925 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Commvault Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Codorus Valley Bancorp Inc | CVLY | US | Commer Banks-Eastern Us | 337 | Sold Some | -742 | -68.76 % | - | $1,988 | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Codorus Valley Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 89 | Sold Some | -1,127 | -92.68 % | $6,293 | $6,467 | $174 | 2.75 % | $-2,198 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Capella Education Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crescent Financial Corp | CRFN | US | Commer Banks-Southern Us | 2,644 | No Change | 0 | 0 % | $11,078 | $11,105 | $26 | 0.23 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Crescent Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crown Media Holdings Inc | CRWN | US | Broadcast Serv/Program | 8,050 | No Change | 0 | 0 % | $13,041 | $14,168 | $1,127 | 8.64 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Crown Media Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Central Virginia Bankshares Inc | CVBK | US | Commer Banks-Southern Us | 1,000 | No Change | 0 | 0 % | $3,830 | $3,750 | $-80 | -2.08 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Central Virginia Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 800 | Sold Some | -29,150 | -97.32 % | $21,864 | $22,208 | $344 | 1.57 % | $-12,535 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cal-Maine Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 0 | Sold All | -288 | -100 % | - | - | - | 1.20 % | $-43 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbeyond Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comm Bancorp Inc | CCBP | US | Commer Banks-Eastern Us | 15,600 | No Change | 0 | 0 % | $449,748 | $406,536 | $-43,212 | -9.60 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comm Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 0 | Sold All | -29,450 | -100 % | - | - | - | -21.31 % | $65,085 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cogent Communications Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Concurrent Computer Corp | CCUR | US | Communications Software | 20 | No Change | 0 | 0 % | $76 | $73 | $-3 | -4.21 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Concurrent Computer Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cell Genesys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cowlitz Bancorp | CWLZ | US | Commer Banks-Western Us | 11,801 | New Holding | 11,801 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cowlitz Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 50 | Sold Some | -34,312 | -99.85 % | $864 | $843 | $-21 | -2.43 % | $14,411 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cybersource Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 45,700 | Added More | 44,900 | 5612.50 % | $149,439 | $157,665 | $8,226 | 5.50 % | $8,082 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cytokinetics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Double-Take Software Inc | DBTK | US | Computer Software | 200 | No Change | 0 | 0 % | $1,900 | $1,808 | $-92 | -4.84 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Double-Take Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Decode Genetics Inc | DCGN | US | Medical-Biomedical/Gene | 300 | No Change | 0 | 0 % | $90 | $9 | $-81 | -90.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Decode Genetics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 325 | Sold Some | -275 | -45.83 % | $8,522 | $9,025 | $504 | 5.91 % | $-426 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dg Fastchannel Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Digimarc Corp | DMRC | US | Optical Recognition Equi | 571 | Sold Some | -278 | -32.74 % | $8,131 | $8,188 | $57 | 0.70 % | $-28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Digimarc Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -21,150 | -100 % | - | - | - | -0.14 % | $423 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Danvers Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dorman Products Inc | DORM | US | Auto/Trk Prts And Equip-Repl | 800 | No Change | 0 | 0 % | $11,872 | $12,440 | $568 | 4.78 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dorman Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Discovery Laboratories Inc | DSCO | US | Therapeutics | 15,000 | No Change | 0 | 0 % | $12,150 | $11,100 | $-1,050 | -8.64 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Discovery Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Daystar Technologies Inc | DSTI | US | Energy-Alternate Sources | 24,300 | Sold Some | -410 | -1.65 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Daystar Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Labopharm Inc | DDSS | CA | Medical-Drugs | 20,000 | No Change | 0 | 0 % | $30,200 | $28,000 | $-2,200 | -7.28 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Labopharm Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 14,190 | Sold Some | -680 | -4.57 % | $16,460 | $13,055 | $-3,406 | -20.68 % | $163 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Delta Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Drdgold Ltd | DROOY | US | Gold Mining | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Drdgold Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 19,000 | Added More | 5,000 | 35.71 % | $42,370 | $40,090 | $-2,280 | -5.38 % | $-600 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Durect Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 400 | Sold Some | -527 | -56.85 % | $2,956 | $3,336 | $380 | 12.85 % | $-501 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vivus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Evolving Systems Inc | EVOL | US | Applications Software | 0 | Sold All | -382,579 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Evolving Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 320 | No Change | 0 | 0 % | $2,227 | $2,234 | $6 | 0.28 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dynavax Technologies Corp | DVAX | US | Medical-Drugs | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dynavax Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 300 | No Change | 0 | 0 % | $3,729 | $3,645 | $-84 | -2.25 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Clean Energy Fuels Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 277 | Sold Some | -793 | -74.11 % | $4,756 | $4,559 | $-197 | -4.13 % | $563 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Columbus Mckinnon Corpny |
| 2009-11-06 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 524 | Sold Some | -172 | -24.71 % | $19,556 | $19,440 | $-115 | -0.58 % | $38 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Century Casinos Inc | CNTY | US | Casino Hotels | 9,986 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Century Casinos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 978 | Added More | 520 | 113.53 % | $12,176 | $10,367 | $-1,809 | -14.85 % | $-962 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comverge Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 339 | New Holding | 339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cowen Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Consumer Portfolio Services Inc | CPSS | US | Finance-Auto Loans | 30,000 | No Change | 0 | 0 % | $37,500 | $36,300 | $-1,200 | -3.20 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Consumer Portfolio Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 1,545 | Sold Some | -2,115 | -57.78 % | $1,777 | $2,070 | $294 | 16.52 % | $-402 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Capstone Turbine Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 4,100 | Sold Some | -500 | -10.86 % | $10,045 | $10,209 | $164 | 1.63 % | $-20 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Flow International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Altair Nanotechnologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altus Pharmaceuticals Inc | ALTU | US | Therapeutics | 3,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Altus Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 3,000 | No Change | 0 | 0 % | $11,250 | $11,670 | $420 | 3.73 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alvarion Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 777 | Sold Some | -14,757 | -94.99 % | $34,988 | $34,312 | $-676 | -1.93 % | $12,839 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ampal American Israel | AMPL | IL | Investment Companies | 22 | No Change | 0 | 0 % | $52 | $62 | $11 | 20.42 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ampal American Israel |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 29 | Sold Some | -28,223 | -99.89 % | $925 | $958 | $33 | 3.57 % | $-32,174 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of American Superconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 50 | Sold Some | -5,319 | -99.06 % | $159 | $155 | $-4 | -2.51 % | $426 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Anadigics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anesiva Inc | ANSV | US | Medical-Biomedical/Gene | 200 | No Change | 0 | 0 % | $40 | $26 | $-14 | -35.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Anesiva Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arbinet-Thexchange Inc | ARBX | US | B2b/E-Commerce | 991,935 | No Change | 0 | 0 % | $2,003,709 | $2,192,176 | $188,468 | 9.40 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Arbinet-Thexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 1,699 | New Holding | 1,699 | 100 % | $11,825 | $11,638 | $-187 | -1.58 % | $-187 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amerigon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 3,000 | Sold Some | -4,629 | -60.67 % | $6,510 | $6,570 | $60 | 0.92 % | $-93 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ariad Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 831 | Sold Some | -272 | -24.66 % | $1,662 | $1,654 | $-8 | -0.50 % | $3 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Array Biopharma Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 6,309 | Sold Some | -2,969 | -32.00 % | $165,485 | $154,444 | $-11,041 | -6.67 % | $5,196 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Arcsight Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 1,300 | Sold Some | -37,188 | -96.62 % | $5,408 | $5,343 | $-65 | -1.20 % | $1,859 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Art Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 60,124 | Sold Some | -28,625 | -32.25 % | $1,188,651 | $1,250,579 | $61,928 | 5.20 % | $-29,484 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Altera Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Netlist Inc | NLST | US | Computers-Memory Devices | 3,399 | Sold Some | -154,878 | -97.85 % | $2,821 | $19,272 | $16,451 | 583.13 % | $-749,610 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Netlist Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Bio Medica Corp | ABMC | US | Medical-Biomedical/Gene | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of American Bio Medica Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 100 | No Change | 0 | 0 % | $524 | $508 | $-16 | -3.05 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Accelrys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 4,244 | Sold Some | -5,900 | -58.16 % | $4,965 | $5,220 | $255 | 5.12 % | $-354 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Axcelis Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 630 | Sold Some | -8,306 | -92.94 % | $14,981 | $14,900 | $-82 | -0.54 % | $1,080 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Acorda Therapeutics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 21 | Sold Some | -1,027 | -97.99 % | $102 | $87 | $-15 | -15.05 % | $750 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 6,375 | Sold Some | -16,025 | -71.54 % | $9,371 | $9,563 | $191 | 2.04 % | $-481 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Adolor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 21 | Sold Some | -4 | -16.00 % | $67 | $68 | $0 | 0.62 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Chordiant Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 2,500 | No Change | 0 | 0 % | $41,000 | $41,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Artesian Resources Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 39,127 | Sold Some | -620,515 | -94.06 % | $351,752 | $314,581 | $-37,171 | -10.56 % | $589,489 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Brocade Communications Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 7,510 | Sold Some | -17,790 | -70.31 % | $437,533 | $448,422 | $10,890 | 2.48 % | $-25,796 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cephalon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 700 | Sold Some | -2,364 | -77.15 % | $51,744 | $49,112 | $-2,632 | -5.08 % | $8,889 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of American Science And Engineering Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 270 | Sold Some | -90 | -25.00 % | $1,787 | $1,688 | $-100 | -5.58 % | $33 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 500 | Sold Some | -18,135 | -97.31 % | $11,715 | $12,540 | $825 | 7.04 % | $-29,923 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Asiainfo Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 108 | Sold Some | -152,493 | -99.92 % | $3,096 | $3,270 | $174 | 5.61 % | $-245,514 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aastrom Biosciences Inc | ASTM | US | Medical-Biomedical/Gene | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aastrom Biosciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forgent Networks Inc | ASUR | US | Networking Products | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Forgent Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 152 | Sold Some | -512 | -77.10 % | $5,125 | $5,320 | $195 | 3.79 % | $-655 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 100 | No Change | 0 | 0 % | $2,794 | $2,805 | $11 | 0.39 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aerovironment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avigen Inc | AVGN | US | Medical-Biomedical/Gene | 3,640 | Sold Some | -90,000 | -96.11 % | $5,278 | $5,242 | $-36 | -0.68 % | $900 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Avigen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 2,146 | New Holding | 2,146 | 100 % | $16,932 | $16,739 | $-193 | -1.14 % | $-193 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bioscrip Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 63 | Sold Some | -1,602 | -96.21 % | $1,040 | $1,092 | $53 | 5.09 % | $-1,346 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biomimetic Therapeutics Inc | BMTI | US | Medical-Biomedical/Gene | 2,000 | No Change | 0 | 0 % | $23,320 | $22,580 | $-740 | -3.17 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Biomimetic Therapeutics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 9,453 | Sold Some | -59,826 | -86.35 % | $156,164 | $149,830 | $-6,334 | -4.05 % | $40,083 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Align Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cardica Inc | CRDC | US | Medical Products | 1,000 | Sold Some | -1,250 | -55.55 % | $1,130 | $1,140 | $10 | 0.88 % | $-13 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cardica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 68,717 | Sold Some | -228,733 | -76.89 % | $1,292,567 | $1,324,864 | $32,297 | 2.49 % | $-107,505 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 25 | Sold Some | -26,664 | -99.90 % | $1,108 | $1,069 | $-39 | -3.49 % | $41,329 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 485 | Sold Some | -243,427 | -99.80 % | $13,061 | $12,654 | $-407 | -3.11 % | $204,479 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wolverine World Wide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 7,841 | Sold Some | -357,456 | -97.85 % | $294,978 | $304,074 | $9,096 | 3.08 % | $-414,649 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Weyerhaeuser Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 2,297 | Added More | 872 | 61.19 % | $39,876 | $35,512 | $-4,364 | -10.94 % | $-1,657 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Exco Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,576,485 | Sold Some | -583,961 | -27.02 % | $102,581,879 | $107,216,745 | $4,634,866 | 4.51 % | $-1,716,845 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of United Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 1,000 | Sold Some | -15,447 | -93.91 % | $43,460 | $45,060 | $1,600 | 3.68 % | $-24,715 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Universal Corprichmond Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 9,465 | Added More | 9,098 | 2479.01 % | $237,572 | $244,954 | $7,383 | 3.10 % | $7,096 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,686 | Sold Some | -45,464 | -96.42 % | $44,949 | $46,399 | $1,450 | 3.22 % | $-39,099 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Republic Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 355 | Sold Some | -3,918 | -91.69 % | $6,912 | $6,493 | $-419 | -6.06 % | $4,623 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rti International Metals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 0 | Sold All | -130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 1,424 | Sold Some | -6,059 | -80.97 % | $19,082 | $19,680 | $598 | 3.13 % | $-2,545 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Redwood Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 1,559 | Sold Some | -2,847 | -64.61 % | $51,790 | $53,536 | $1,746 | 3.37 % | $-3,189 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 28 | Sold Some | -25 | -47.16 % | $410 | $397 | $-13 | -3.14 % | $12 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vector Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 6,886 | Sold Some | -82,859 | -92.32 % | $119,059 | $112,655 | $-6,404 | -5.37 % | $77,059 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Valero Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 13,834 | Sold Some | -124,067 | -89.96 % | $181,779 | $184,822 | $3,043 | 1.67 % | $-27,295 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Valley National Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 105 | Sold Some | -297 | -73.88 % | $832 | $901 | $69 | 8.33 % | $-196 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Volt Information Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 4,450 | Sold Some | -5,157 | -53.67 % | $31,017 | $33,375 | $2,359 | 7.60 % | $-2,733 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vishay Intertechnology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 3,908 | Sold Some | -4,053 | -50.91 % | $44,512 | $48,616 | $4,103 | 9.21 % | $-4,256 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Webster Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 4,712 | Sold Some | -1,430 | -23.28 % | $140,465 | $140,135 | $-330 | -0.23 % | $100 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 338,185 | Sold Some | -203,379 | -37.55 % | $15,086,433 | $15,028,941 | $-57,491 | -0.38 % | $34,574 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 5,381 | Sold Some | -5,945 | -52.48 % | $209,913 | $212,496 | $2,583 | 1.23 % | $-2,854 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rayonier Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 350 | Sold Some | -295 | -45.73 % | $14,067 | $14,350 | $284 | 2.01 % | $-239 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Boston Beer Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 1,000 | No Change | 0 | 0 % | $5,240 | $4,990 | $-250 | -4.77 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Satyam Computer Services Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 195 | Sold Some | -25,211 | -99.23 % | $1,472 | $1,472 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Service Corp Internationalus |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 2,170 | No Change | 0 | 0 % | $57,635 | $59,458 | $1,823 | 3.16 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Spectra Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 180 | Sold Some | -4,606 | -96.23 % | $2,477 | $2,957 | $481 | 19.40 % | $-12,298 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Smithfield Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 4,546 | Sold Some | -75,191 | -94.29 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Shaw Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 751 | Sold Some | -1,052 | -58.34 % | $20,044 | $20,683 | $638 | 3.18 % | $-894 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Signet Jewelers Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 50,056 | Sold Some | -32,601 | -39.44 % | $1,446,118 | $1,339,999 | $-106,119 | -7.33 % | $69,114 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 2,132 | Sold Some | -114 | -5.07 % | $36,777 | $36,564 | $-213 | -0.57 % | $11 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sk Telecom Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 200 | Sold Some | -1,001 | -83.34 % | $1,226 | $1,340 | $114 | 9.29 % | $-571 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Saks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 5,525 | Sold Some | -10,189 | -64.84 % | $147,407 | $149,893 | $2,486 | 1.68 % | $-4,585 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sun Life Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 38 | Sold Some | -18,364 | -99.79 % | $1,349 | $1,332 | $-17 | -1.23 % | $8,080 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 100 | Sold Some | -140 | -58.33 % | $780 | $800 | $20 | 2.56 % | $-28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Symmetry Medical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 294 | Sold Some | -146 | -33.18 % | $13,168 | $14,103 | $935 | 7.09 % | $-464 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Smith And Nephew Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 270 | Sold Some | -92,400 | -99.70 % | $3,248 | $3,218 | $-30 | -0.91 % | $10,164 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Steak N Shake Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 840 | Sold Some | -2,808 | -76.97 % | $2,839 | $2,722 | $-118 | -4.14 % | $393 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Standard Pacific Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 20,715 | Sold Some | -35,583 | -63.20 % | $1,413,177 | $1,531,046 | $117,868 | 8.34 % | $-202,467 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Simon Property Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 372 | Sold Some | -36,068 | -98.97 % | $8,474 | $8,225 | $-249 | -2.94 % | $24,166 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Superior Energy Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 270,768 | Sold Some | -53,936 | -16.61 % | $4,822,378 | $4,746,563 | $-75,815 | -1.57 % | $15,102 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 44 | Sold Some | -411 | -90.32 % | $1,678 | $1,732 | $54 | 3.19 % | $-501 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 78,238 | Sold Some | -63,812 | -44.92 % | $940,421 | $935,726 | $-4,694 | -0.49 % | $3,829 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Stage Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 1,824 | Sold Some | -27,568 | -93.79 % | $29,312 | $30,990 | $1,678 | 5.72 % | $-25,363 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Constellation Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 959 | Added More | 945 | 6750.00 % | $13,455 | $14,692 | $1,237 | 9.19 % | $1,219 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Superior Industries International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 55 | Sold Some | -23,155 | -99.76 % | $1,258 | $1,332 | $74 | 5.85 % | $-31,028 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nalco Holding Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 16 | Sold Some | -6 | -27.27 % | $131 | $128 | $-3 | -2.55 % | $1 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Afc Enterprises |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aldila Inc | ALDA | US | Golf | 340,560 | No Change | 0 | 0 % | $1,025,086 | $1,208,988 | $183,902 | 17.94 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aldila Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 50 | Sold Some | -2,805 | -98.24 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telephone And Data Sys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pozen Inc | POZN | US | Medical-Drugs | 2,034 | Added More | 971 | 91.34 % | $11,411 | $13,709 | $2,298 | 20.14 % | $1,097 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pozen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 399,661 | Sold Some | -342,473 | -46.14 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 399,661 | Sold Some | -1,411,004 | -77.92 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,174,302 | Added More | 432,168 | 58.23 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,174,302 | Sold Some | -636,363 | -35.14 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oritani Financial Corp | ORIT | US | Unknown | 2,000 | No Change | 0 | 0 % | $26,400 | $25,260 | $-1,140 | -4.31 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Oritani Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arden Group Inc | ARDNA | US | Food-Retail | 0 | Sold All | -111 | -100 % | - | - | - | -10.15 % | $1,192 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Arden Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 3,956 | Added More | 3,356 | 559.33 % | $11,591 | $11,472 | $-119 | -1.02 % | $-101 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westwood Holdings Group Inc | WHG | US | Invest Mgmnt/Advis Serv | 124 | Sold Some | -42 | -25.30 % | $4,502 | $4,609 | $107 | 2.36 % | $-36 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Westwood Holdings Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 12,850 | Added More | 500 | 4.04 % | $331,145 | $346,822 | $15,677 | 4.73 % | $610 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Westlake Chemical Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 1,645 | Sold Some | -14,582 | -89.86 % | $107,090 | $114,574 | $7,485 | 6.98 % | $-66,348 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Walter Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 234 | Sold Some | -497 | -67.98 % | $1,460 | $1,615 | $154 | 10.57 % | $-328 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Warner Music Group Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 8,093 | Sold Some | -20,000 | -71.19 % | $133,696 | $122,447 | $-11,249 | -8.41 % | $27,800 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Supervalu Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 15,549 | Sold Some | -11,613 | -42.75 % | $396,344 | $398,210 | $1,866 | 0.47 % | $-1,394 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 235,777 | Sold Some | -586,896 | -71.34 % | $11,182,903 | $11,510,633 | $327,730 | 2.93 % | $-815,785 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Stryker Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 10,000 | Sold Some | -529 | -5.02 % | $135,400 | $151,300 | $15,900 | 11.74 % | $-841 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Systemax Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 411,501 | Sold Some | -641,913 | -60.93 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Waste Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 377 | Sold Some | -12,048 | -96.96 % | $15,465 | $15,555 | $90 | 0.58 % | $-2,892 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wms Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 1,400 | Added More | 300 | 27.27 % | $28,490 | $30,100 | $1,610 | 5.65 % | $345 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 1,400 | Added More | 150 | 12.00 % | $28,490 | $30,100 | $1,610 | 5.65 % | $173 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 2,000 | Added More | 900 | 81.81 % | $40,700 | $43,000 | $2,300 | 5.65 % | $1,035 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 2,000 | Added More | 750 | 60.00 % | $40,700 | $43,000 | $2,300 | 5.65 % | $863 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 100 | Sold Some | -56,025 | -99.82 % | $542 | $458 | $-84 | -15.49 % | $47,061 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Western Refining Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wns Holdings Ltd | WNS | US | Commercial Services | 11,300 | New Holding | 11,300 | 100 % | $168,596 | $182,382 | $13,786 | 8.17 % | $13,786 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wns Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -212 | -100 % | - | - | - | -0.58 % | $51 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 126,790 | New Holding | 126,790 | 100 % | $821,599 | $825,403 | $3,804 | 0.46 % | $3,804 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Allion Healthcare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arrowhead Research Corp | ARWR | US | Research And Development | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Arrowhead Research Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 56 | Sold Some | -690 | -92.49 % | $904 | $944 | $40 | 4.39 % | $-490 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 500 | Sold Some | -3,664 | -87.99 % | $3,490 | $3,370 | $-120 | -3.43 % | $879 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 1,969 | Added More | 1,396 | 243.63 % | $12,227 | $12,129 | $-98 | -0.80 % | $-70 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Allos Therapeutics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 0 | Sold All | -10,035 | -100 % | - | - | - | -3.89 % | $301 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Flagstar Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 342 | Sold Some | -844 | -71.16 % | $15,527 | $16,023 | $496 | 3.19 % | $-1,224 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fti Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 51,000 | Sold Some | -397 | -0.77 % | $215,730 | $234,600 | $18,870 | 8.74 % | $-147 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 27,899 | Sold Some | -40,473 | -59.19 % | $797,632 | $845,061 | $47,428 | 5.94 % | $-68,804 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 233 | Added More | 146 | 167.81 % | $9,937 | $10,129 | $191 | 1.92 % | $120 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 12,238 | Sold Some | -162,630 | -93.00 % | $350,863 | $356,248 | $5,385 | 1.53 % | $-71,557 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Forest Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 313 | Sold Some | -279 | -47.12 % | $1,252 | $1,167 | $-85 | -6.75 % | $75 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 15 | Sold Some | -5 | -25.00 % | $165 | $163 | $-2 | -1.17 % | $1 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,100 | Sold Some | -1,391 | -55.84 % | $14,355 | $13,486 | $-869 | -6.05 % | $1,099 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Frontier Oil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 355 | Sold Some | -117 | -24.78 % | $5,953 | $6,209 | $256 | 4.29 % | $-84 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gaylord Entertainment Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 65 | New Holding | 65 | 100 % | $2,119 | $2,178 | $59 | 2.76 % | $59 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gafisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $1,566 | $1,383 | $-183 | -11.68 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Emergent Biosolutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 5,910 | Sold Some | -2,647 | -30.93 % | $335,629 | $314,826 | $-20,803 | -6.19 % | $9,317 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Encana Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 400 | Sold Some | -2,848 | -87.68 % | $7,328 | $7,272 | $-56 | -0.76 % | $399 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Empire District Electric Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 10,582 | Sold Some | -211,336 | -95.23 % | $351,217 | $348,254 | $-2,963 | -0.84 % | $59,174 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Edison International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 4,100 | Sold Some | -9,664 | -70.21 % | $26,978 | $27,224 | $246 | 0.91 % | $-580 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Elan Corp Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,659 | Sold Some | -9,859 | -78.75 % | $150,207 | $156,163 | $5,956 | 3.96 % | $-22,084 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Eastman Chemical Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 1,700 | Sold Some | -664 | -28.08 % | $25,670 | $26,571 | $901 | 3.50 % | $-352 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Equity One Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 502 | Sold Some | -2,462 | -83.06 % | $47,308 | $45,306 | $-2,003 | -4.23 % | $9,823 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 10 | Sold Some | -507 | -98.06 % | $773 | $791 | $18 | 2.32 % | $-913 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Essex Property Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 13,332 | Sold Some | -2,582 | -16.22 % | $427,157 | $436,890 | $9,732 | 2.27 % | $-1,885 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Carlisle Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 190 | Sold Some | -65 | -25.49 % | $3,798 | $3,555 | $-243 | -6.40 % | $83 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Css Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 285 | Sold Some | -27,285 | -98.96 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cato Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -11,627 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Centex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 125 | Sold Some | -22,364 | -99.44 % | $4,070 | $3,953 | $-118 | -2.88 % | $21,022 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Community Health Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 35,525 | Sold Some | -9,928 | -21.84 % | $1,355,989 | $1,589,033 | $233,044 | 17.18 % | $-65,128 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Donaldson Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 58,643 | Sold Some | -57,721 | -49.60 % | $4,219,950 | $4,202,944 | $-17,006 | -0.40 % | $16,739 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Danaher Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 335 | Sold Some | -3,058 | -90.12 % | $2,787 | $3,266 | $479 | 17.18 % | $-4,373 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 292 | Sold Some | -130 | -30.80 % | $3,714 | $3,887 | $172 | 4.63 % | $-77 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbs Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 292 | Sold Some | -95,949 | -99.69 % | $3,714 | $3,887 | $172 | 4.63 % | $-56,610 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbs Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 13,308 | Added More | 12,886 | 3053.55 % | $169,278 | $177,129 | $7,852 | 4.63 % | $7,603 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbs Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 13,308 | Sold Some | -82,933 | -86.17 % | $169,278 | $177,129 | $7,852 | 4.63 % | $-48,930 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cbs Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 1,000 | Sold Some | -16,100 | -94.15 % | $30,480 | $31,560 | $1,080 | 3.54 % | $-17,388 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cellcom Israel Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 1,300 | Added More | 300 | 30.00 % | $12,194 | $12,558 | $364 | 2.98 % | $84 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Media General Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 110 | Sold Some | -5,148 | -97.90 % | $8,696 | $9,116 | $420 | 4.83 % | $-19,665 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cf Industries Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 130 | Sold Some | -16,105 | -99.19 % | $3,357 | $3,654 | $298 | 8.86 % | $-36,880 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Consolidated Graphics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 200 | Sold Some | -13,663 | -98.55 % | $9,032 | $9,006 | $-26 | -0.28 % | $1,776 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 1,500 | Sold Some | -495 | -24.81 % | $47,010 | $48,060 | $1,050 | 2.23 % | $-347 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Choice Hotels International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 1,033 | Sold Some | -4,549 | -81.49 % | $49,202 | $51,185 | $1,983 | 4.03 % | $-8,734 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of China Mobile Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 187,995 | Sold Some | -45,915 | -19.62 % | $5,805,286 | $5,609,771 | $-195,515 | -3.36 % | $47,752 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cigna Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 10,195 | Sold Some | -9,257 | -47.58 % | $37,518 | $40,576 | $3,059 | 8.15 % | $-2,777 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Chimera Investment Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 580 | Sold Some | -546 | -48.49 % | $8,810 | $8,184 | $-626 | -7.10 % | $590 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Checkpoint Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 1,894 | Sold Some | -2,690 | -58.68 % | $67,142 | $68,639 | $1,496 | 2.22 % | $-2,125 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ashland Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 1,200 | Sold Some | -33,415 | -96.53 % | $14,148 | $14,568 | $420 | 2.96 % | $-11,695 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Avx Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 2,233 | Sold Some | -3,268 | -59.40 % | $100,440 | $100,909 | $469 | 0.46 % | $-686 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 400 | Sold Some | -3,202 | -88.89 % | $6,844 | $6,660 | $-184 | -2.68 % | $1,473 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Barnes Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 4,588 | Sold Some | -62,978 | -93.20 % | $96,807 | $95,476 | $-1,331 | -1.37 % | $18,264 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Brookfield Asset Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 609,961 | Sold Some | -877,075 | -58.98 % | $33,621,050 | $33,517,357 | $-103,693 | -0.30 % | $149,103 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Baxter International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 870 | Sold Some | -976 | -52.87 % | $27,892 | $28,005 | $113 | 0.40 % | $-127 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of General Cable Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 2,125 | Sold Some | -2,518 | -54.23 % | $39,653 | $40,205 | $553 | 1.39 % | $-655 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Briggs And Stratton Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 4,340 | New Holding | 4,340 | 100 % | $12,239 | $16,101 | $3,863 | 31.56 % | $3,863 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Playboy Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 9,500 | No Change | 0 | 0 % | $82,840 | $101,270 | $18,430 | 22.24 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 3,640 | Sold Some | -13,458 | -78.71 % | $119,538 | $124,233 | $4,696 | 3.92 % | $-17,361 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pinnacle West Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 7,506 | Sold Some | -3,190 | -29.82 % | $722,453 | $849,454 | $127,002 | 17.57 % | $-53,975 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-06 | 2009-09-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 37,050 | New Holding | 37,050 | 100 % | $781,014 | $743,594 | $-37,421 | -4.79 % | $-37,421 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Patni Computer Systems Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 4,031 | Added More | 3,137 | 350.89 % | $77,355 | $81,668 | $4,313 | 5.57 % | $3,357 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Prudential Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 9,400 | No Change | 0 | 0 % | $128,592 | $130,660 | $2,068 | 1.60 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 320 | Sold Some | -135,841 | -99.76 % | $7,741 | $7,862 | $122 | 1.57 % | $-51,620 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Robbins And Myers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 3,600 | Sold Some | -2,685 | -42.72 % | $76,428 | $83,700 | $7,272 | 9.51 % | $-5,424 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 380 | Sold Some | -69,213 | -99.45 % | $33,459 | $33,007 | $-452 | -1.35 % | $82,363 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Everest Re Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 23 | Sold Some | -679 | -96.72 % | $504 | $527 | $23 | 4.65 % | $-693 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 170 | No Change | 0 | 0 % | $4,899 | $4,877 | $-22 | -0.45 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rogers Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | One Liberty Properties Inc | OLP | US | Reits-Diversified | 545 | Added More | 16 | 3.02 % | $4,551 | $4,927 | $376 | 8.26 % | $11 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of One Liberty Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 212 | Sold Some | -70 | -24.82 % | $2,472 | $2,385 | $-87 | -3.51 % | $29 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Officemax Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 916 | Sold Some | -89,026 | -98.98 % | $9,481 | $10,332 | $852 | 8.98 % | $-82,794 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Old National Bancorpin |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 13,222 | Sold Some | -182,893 | -93.25 % | $143,062 | $142,930 | $-132 | -0.09 % | $1,829 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Old Republic International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 14,896 | Sold Some | -2,832 | -15.97 % | $546,534 | $583,327 | $36,793 | 6.73 % | $-6,995 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Oshkosh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 12,361 | Sold Some | -31,226 | -71.64 % | $405,564 | $422,252 | $16,687 | 4.11 % | $-42,155 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 16,981 | Sold Some | -26,606 | -61.04 % | $1,689,949 | $1,764,496 | $74,547 | 4.41 % | $-116,800 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Precision Castparts Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 4,527 | Sold Some | -2,539 | -35.93 % | $151,881 | $158,264 | $6,383 | 4.20 % | $-3,580 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Southern Copper Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 1,880 | Sold Some | -3,517 | -65.16 % | $23,406 | $25,718 | $2,312 | 9.87 % | $-4,326 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Patriot Coal Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 153 | Sold Some | -2,313 | -93.79 % | $4,645 | $4,841 | $196 | 4.21 % | $-2,961 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pride International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 171,438 | Sold Some | -90,049 | -34.43 % | $5,242,574 | $5,261,432 | $18,858 | 0.35 % | $-9,905 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 10,148 | Sold Some | -6,880 | -40.40 % | $390,901 | $403,282 | $12,381 | 3.16 % | $-8,394 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Magellan Midstream Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Keithley Instruments Inc | KEI | US | Electronic Measur Instr | 80 | No Change | 0 | 0 % | $266 | $316 | $50 | 18.97 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Keithley Instruments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 8,522 | Added More | 8,494 | 30335.71 % | $94,083 | $89,481 | $-4,602 | -4.89 % | $-4,587 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Movado Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 100 | Sold Some | -700 | -87.50 % | $513 | $498 | $-15 | -2.92 % | $105 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Martha Stewart Living Omnimedia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,368 | Sold Some | -5,112 | -78.88 % | $68,879 | $73,954 | $5,075 | 7.36 % | $-18,966 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,185 | Sold Some | -1,161 | -49.48 % | $58,077 | $60,482 | $2,406 | 4.14 % | $-2,357 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,185 | Sold Some | -360,044 | -99.67 % | $58,077 | $60,482 | $2,406 | 4.14 % | $-730,889 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 11,484 | Added More | 9,138 | 389.51 % | $562,831 | $586,143 | $23,313 | 4.14 % | $18,550 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 11,484 | Sold Some | -349,745 | -96.82 % | $562,831 | $586,143 | $23,313 | 4.14 % | $-709,982 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 2,150 | Sold Some | -8,140 | -79.10 % | $109,306 | $111,607 | $2,301 | 2.10 % | $-8,710 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Marvel Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 258 | Sold Some | -521,817 | -99.95 % | $2,245 | $2,185 | $-59 | -2.64 % | $120,018 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Myers Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 17,304 | Sold Some | -36,221 | -67.67 % | $302,301 | $301,609 | $-692 | -0.22 % | $1,449 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mylan Incpa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 1,308 | Sold Some | -3,596 | -73.32 % | $13,198 | $13,067 | $-131 | -0.99 % | $360 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ncr Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 31,678 | Sold Some | -54,994 | -63.45 % | $1,553,489 | $1,668,163 | $114,674 | 7.38 % | $-199,078 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Newmont Mining Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 3,000 | Sold Some | -3,810 | -55.94 % | $26,850 | $25,800 | $-1,050 | -3.91 % | $1,334 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 8,865 | Sold Some | -1,609 | -15.36 % | $380,043 | $375,699 | $-4,344 | -1.14 % | $788 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Newfield Exploration Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 300 | Sold Some | -9,342 | -96.88 % | $9,336 | $9,630 | $294 | 3.14 % | $-9,155 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Health Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 14,440 | Sold Some | -231,998 | -94.14 % | $584,098 | $589,585 | $5,487 | 0.93 % | $-88,159 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 1,000 | Sold Some | -929 | -48.15 % | $8,210 | $8,820 | $610 | 7.42 % | $-567 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Huntsman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 440 | Sold Some | -594 | -57.44 % | $2,024 | $2,235 | $211 | 10.43 % | $-285 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Headwaters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 0 | Sold All | -200 | -100 % | - | - | - | -5.35 % | $160 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Georgia Gulf Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 5,745 | Sold Some | -2,184 | -27.54 % | $169,478 | $168,329 | $-1,149 | -0.67 % | $437 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 6,205 | Sold Some | -7,190 | -53.67 % | $73,157 | $73,653 | $496 | 0.67 % | $-575 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Worthington Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 645 | Sold Some | -535 | -45.33 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Washington Post Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 44,969 | Added More | 60 | 0.13 % | $1,243,393 | $1,246,091 | $2,698 | 0.21 % | $4 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 5,130 | Sold Some | -578 | -10.12 % | $195,812 | $199,044 | $3,232 | 1.65 % | $-364 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 73,127 | Sold Some | -37,952 | -34.16 % | $1,181,732 | $1,168,569 | $-13,163 | -1.11 % | $6,831 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aqua America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emeritus Corp | ESC | US | Retirement/Aged Care | 0 | Sold All | -326 | -100 % | - | - | - | -20.47 % | $1,369 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Daxor Corp | DXR | US | Blood Collection Banking | 400 | No Change | 0 | 0 % | $5,600 | $5,600 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Daxor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bpz Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 600 | New Holding | 600 | 100 % | $12,492 | $12,906 | $414 | 3.31 % | $414 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Compellent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 100 | No Change | 0 | 0 % | $307 | $309 | $2 | 0.65 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Continucare Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hadera Paper Ltd | AIP | IL | Paper And Related Products | 0 | Sold All | -35 | -100 % | - | - | - | 14.45 % | $-310 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hadera Paper Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Constellation Energy Partners Llc | CEP | US | Oil Comp-Explor And Prodtn | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Constellation Energy Partners Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cano Petroleum Inc | CFW | US | Oil Comp-Explor And Prodtn | 10,000 | Added More | 9,800 | 4900.00 % | $11,100 | $10,000 | $-1,100 | -9.90 % | $-1,078 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cano Petroleum Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 200 | Sold Some | -9,403 | -97.91 % | $6,850 | $6,850 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Versar Inc | VSR | US | Consulting Services | 20,000 | Sold Some | -2,500 | -11.11 % | $82,000 | $69,000 | $-13,000 | -15.85 % | $1,625 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Versar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wireless Telecom Group Inc | WTT | US | Telecommunication Equip | 2,000 | New Holding | 2,000 | 100 % | $1,160 | $1,520 | $360 | 31.03 % | $360 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wireless Telecom Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Express-1 Expedited Solutions Inc | XPO | US | Transport-Services | 7,000 | No Change | 0 | 0 % | $7,070 | $7,420 | $350 | 4.95 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Express-1 Expedited Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 2,348 | Sold Some | -340,996 | -99.31 % | $44,401 | $44,471 | $70 | 0.15 % | $-10,230 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 357 | Sold Some | -3,147 | -89.81 % | $6,265 | $6,240 | $-25 | -0.39 % | $220 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 377 | Sold Some | -6,624 | -94.61 % | $6,692 | $6,040 | $-652 | -9.74 % | $11,460 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 9,522 | Sold Some | -39,343 | -80.51 % | $128,833 | $133,022 | $4,190 | 3.25 % | $-17,311 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cms Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 30,572 | Sold Some | -6,873 | -18.35 % | $425,868 | $430,759 | $4,892 | 1.14 % | $-1,100 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 2,708 | Sold Some | -33,869 | -92.59 % | $100,819 | $104,745 | $3,927 | 3.89 % | $-49,110 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 100 | No Change | 0 | 0 % | $706 | $734 | $28 | 3.96 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northern Dynasty Minerals |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quicksilver Gas Services Lp | KGS | US | Pipelines | 250 | No Change | 0 | 0 % | $4,785 | $4,880 | $95 | 1.98 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Quicksilver Gas Services Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crystallex International Corp | KRY | CA | Gold Mining | 1,000 | No Change | 0 | 0 % | $250 | $400 | $150 | 60.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Crystallex International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 0 | Sold All | -1,241 | -100 % | - | - | - | -5.23 % | $137 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cheniere Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mhi Hospitality Corp | MDH | US | Reits-Hotels | 1,500 | Added More | 500 | 50.00 % | $2,505 | $2,400 | $-105 | -4.19 % | $-35 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 4,000 | No Change | 0 | 0 % | $50,280 | $45,280 | $-5,000 | -9.94 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Geokinetics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 5,935 | Sold Some | -25,042 | -80.84 % | $223,690 | $229,506 | $5,816 | 2.60 % | $-24,541 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endeavour Silver Corp | EXK | CA | Silver Mining | 1,000 | No Change | 0 | 0 % | $3,180 | $3,690 | $510 | 16.03 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Endeavour Silver Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 37 | No Change | 0 | 0 % | $115 | $114 | $0 | -0.32 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Five Star Quality Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Golf Trust Of America Inc | GTA | US | Reits-Diversified | 1,000 | No Change | 0 | 0 % | $2,000 | $1,960 | $-40 | -2.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Golf Trust Of America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gse Systems Inc | GVP | US | Decision Support Softwar | 0 | Sold All | -1,000 | -100 % | - | - | - | -8.65 % | $450 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gse Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 157 | Sold Some | -3,914 | -96.14 % | $8,439 | $8,293 | $-146 | -1.73 % | $3,640 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ihs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -539 | -100 % | - | - | - | 5.94 % | $-1,288 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Netlogic Microsystems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 15,000 | Sold Some | -36,900 | -71.09 % | $296,250 | $293,850 | $-2,400 | -0.81 % | $5,904 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Targa Resources Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altigen Communications Inc | ATGN | US | Telecommunication Equip | 81,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Altigen Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ames National Corp | ATLO | US | Commer Banks-Central Us | 0 | Sold All | -194 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ames National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trimas Corp | TRS | US | Miscellaneous Manufactur | 0 | Sold All | -125,000 | -100 % | - | - | - | 9.84 % | $-56,250 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trimas Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 701 | Sold Some | -1,170 | -62.53 % | $27,865 | $28,909 | $1,044 | 3.74 % | $-1,743 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tenaris Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 11,060 | Added More | 10,536 | 2010.68 % | $421,939 | $504,004 | $82,065 | 19.44 % | $78,177 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trina Solar Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 202 | No Change | 0 | 0 % | $5,757 | $6,361 | $604 | 10.49 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ternium Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 500 | Sold Some | -169,604 | -99.70 % | $8,840 | $9,300 | $460 | 5.20 % | $-156,036 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trinity Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 10,969 | Sold Some | -717,462 | -98.49 % | $107,387 | $114,297 | $6,910 | 6.43 % | $-452,001 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 25 | Sold Some | -29,063 | -99.91 % | $419 | $432 | $14 | 3.22 % | $-15,694 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 3,505 | Sold Some | -426 | -10.83 % | $139,990 | $140,095 | $105 | 0.07 % | $-13 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Toro Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 10,500 | Sold Some | -100 | -0.94 % | $127,575 | $143,010 | $15,435 | 12.09 % | $-147 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tata Motors Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 600 | No Change | 0 | 0 % | $7,314 | $8,244 | $930 | 12.71 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 100 | No Change | 0 | 0 % | $2,015 | $2,111 | $96 | 4.76 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 310 | Sold Some | -119 | -27.73 % | $1,451 | $1,417 | $-34 | -2.35 % | $13 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 1,676,886 | Sold Some | -3,159,591 | -65.32 % | $97,980,449 | $98,315,826 | $335,377 | 0.34 % | $-631,918 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bp Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 83,232 | No Change | 0 | 0 % | $553,493 | $548,499 | $-4,994 | -0.90 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ferro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 684 | Sold Some | -1,768 | -72.10 % | $6,587 | $6,915 | $328 | 4.98 % | $-849 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tetra Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 600 | Sold Some | -1,200 | -66.66 % | $10,068 | $12,852 | $2,784 | 27.65 % | $-5,568 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Canadian Solar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 7 | Sold Some | -341 | -97.98 % | $369 | $349 | $-20 | -5.46 % | $982 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 546 | Sold Some | -179 | -24.68 % | $13,617 | $13,481 | $-137 | -1.00 % | $45 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fei Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atrion Corp | ATRI | US | Medical Products | 9,144 | Added More | 1,301 | 16.58 % | $1,196,858 | $1,256,111 | $59,253 | 4.95 % | $8,430 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Atrion Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 600 | Sold Some | -3,047 | -83.54 % | $12,318 | $12,576 | $258 | 2.09 % | $-1,310 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Grupo Televisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Woori Finance Holdings Co Ltd | WF | US | Diversified Finan Serv | 1,300 | Sold Some | -400 | -23.52 % | $54,015 | $54,483 | $468 | 0.86 % | $-144 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Woori Finance Holdings Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 220 | No Change | 0 | 0 % | $759 | $706 | $-53 | -6.95 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Arqule Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Onstream Media Corp | ONSM | US | Internet Content-Entmnt | 2,172 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Onstream Media Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tuxis Corp | TUX | US | Specified Purpose Acquis | 3,000 | No Change | 0 | 0 % | $29,220 | $29,490 | $270 | 0.92 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tuxis Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sinovac Biotech Ltd | SVA | AG | Medical-Biomedical/Gene | 100 | New Holding | 100 | 100 % | $818 | $785 | $-33 | -4.03 % | $-33 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sinovac Biotech Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Seabridge Gold Inc | SA | CA | Gold Mining | 100 | No Change | 0 | 0 % | $2,560 | $2,527 | $-33 | -1.28 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Seabridge Gold Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Royalty Corp | ROY | US | Diversified Minerals | 50 | New Holding | 50 | 100 % | $201 | $193 | $-8 | -3.99 % | $-8 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of International Royalty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Travelcenters Of America Llc | TA | US | Auto Repair Centers | 7,312 | No Change | 0 | 0 % | $38,461 | $34,440 | $-4,022 | -10.45 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Travelcenters Of America Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 6,014 | New Holding | 6,014 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 600 | Sold Some | -942 | -61.08 % | $35,580 | $36,330 | $750 | 2.10 % | $-1,178 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Park National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Polymet Mining Corp | PLM | CA | Metal-Diversified | 150 | No Change | 0 | 0 % | $378 | $390 | $12 | 3.17 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Polymet Mining Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nanophase Technologies Corp | NANX | US | Advanced Materials/Prd | 0 | Sold All | -20 | -100 % | - | - | - | -12.12 % | $2 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nanophase Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 2,796 | Sold Some | -125 | -4.27 % | $8,724 | $8,640 | $-84 | -0.96 % | $4 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 5 | Sold Some | -2 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pike Electric Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 705,707 | Sold Some | -766,350 | -52.05 % | $1,947,751 | $2,279,434 | $331,682 | 17.02 % | $-360,185 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northgate Minerals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Research Corp | NRCI | US | Commercial Services | 0 | Sold All | -48 | -100 % | - | - | - | -6.89 % | $79 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Research Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alexza Pharmaceuticals Inc | ALXA | US | Therapeutics | 11,000 | No Change | 0 | 0 % | $23,100 | $24,420 | $1,320 | 5.71 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alexza Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northfield Laboratories Inc | NFLD | US | Medical-Biomedical/Gene | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northfield Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 0 | Sold All | -412 | -100 % | - | - | - | -3.10 % | $490 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Badger Meter Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United American Healthcare Corp | UAHC | US | Health Care Cost Contain | 656,698 | Sold Some | -264,095 | -28.68 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of United American Healthcare Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 1,019 | Sold Some | -50,029 | -98.00 % | $22,163 | $22,581 | $418 | 1.88 % | $-20,512 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Qiagen Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 131 | Sold Some | -5,243 | -97.56 % | $2,400 | $2,395 | $-5 | -0.21 % | $210 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Republic Bancorp Incky |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spire Corp | SPIR | US | Electronic Compo-Semicon | 2,000 | Sold Some | -2,000 | -50.00 % | $9,120 | $9,140 | $20 | 0.21 % | $-20 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Spire Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 514 | Sold Some | -2,692 | -83.96 % | - | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sunpower Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Standard Parking Corp | STAN | US | Commercial Services | 168 | Sold Some | -54 | -24.32 % | $2,846 | $2,622 | $-223 | -7.85 % | $72 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Standard Parking Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 13,304 | Sold Some | -2,647 | -16.59 % | $303,198 | - | - | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Liberty Media Corp - Capital |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 1,047 | Added More | 47 | 4.70 % | $23,024 | $23,463 | $440 | 1.90 % | $20 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lincoln Educational Services Corp |
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