| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 144,468 | Sold Some | -9,284 | -6.03 % | $7,724,704 | $7,724,704 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 5,767 | New Holding | 5,767 | 100 % | $308,361 | $308,361 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 839,989 | Added More | 190,841 | 29.39 % | $44,914,212 | $44,914,212 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 86,878 | Sold Some | -1,050 | -1.19 % | $4,645,367 | $4,645,367 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,003,588 | Sold Some | -147,596 | -12.82 % | $53,661,850 | $53,661,850 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 39,556 | Added More | 897 | 2.32 % | $2,115,059 | $2,115,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 2,036 | Sold Some | -188 | -8.45 % | $108,865 | $108,865 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 133,161 | Sold Some | -4,300 | -3.12 % | $7,120,119 | $7,120,119 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 16,130 | No Change | 0 | 0 % | $862,471 | $862,471 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -38,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3,007 | Sold Some | -688 | -18.61 % | $160,784 | $160,784 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 392,613 | Sold Some | -14,235 | -3.49 % | $20,993,017 | $20,993,017 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 500 | Sold Some | -50 | -9.09 % | $26,735 | $26,735 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,520,331 | Sold Some | -569,249 | -27.24 % | $81,292,099 | $81,292,099 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,580,032 | Sold Some | -779,087 | -33.02 % | $84,484,311 | $84,484,311 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 305,365 | Added More | 7,222 | 2.42 % | $16,327,867 | $16,327,867 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,956,756 | Sold Some | -440,755 | -12.97 % | $158,097,743 | $158,097,743 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 29,148 | Sold Some | -745 | -2.49 % | $1,558,544 | $1,558,544 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 784,106 | Sold Some | -108,705 | -12.17 % | $41,926,148 | $41,926,148 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,803 | Sold Some | -84 | -2.16 % | $203,346 | $203,346 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 410 | Added More | 1 | 0.24 % | $21,923 | $21,923 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 99,600 | New Holding | 99,600 | 100 % | $5,240,952 | $5,325,612 | $84,660 | 1.61 % | $84,660 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 10,024 | Added More | 40 | 0.40 % | $527,463 | $535,983 | $8,520 | 1.61 % | $34 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 7,818 | Added More | 1,537 | 24.47 % | $411,383 | $418,028 | $6,645 | 1.61 % | $1,306 | | | | | | News Article | History of Bankers Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 253,575 | Added More | 23,715 | 10.31 % | $13,343,117 | $13,558,655 | $215,539 | 1.61 % | $20,158 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 19,662 | New Holding | 19,662 | 100 % | $1,034,614 | $1,051,327 | $16,713 | 1.61 % | $16,713 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,055 | Sold Some | -5,232 | -39.37 % | $423,854 | $430,701 | $6,847 | 1.61 % | $-4,447 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 12,727 | Added More | 526 | 4.31 % | $669,695 | $680,513 | $10,818 | 1.61 % | $447 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 400 | No Change | 0 | 0 % | $21,048 | $21,388 | $340 | 1.61 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 87,016 | Sold Some | -6,683 | -7.13 % | $4,578,782 | $4,652,746 | $73,964 | 1.61 % | $-5,681 | | | | | | News Article | History of Huntington National Bank Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 4,713 | New Holding | 4,713 | 100 % | $247,998 | $252,004 | $4,006 | 1.61 % | $4,006 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 129,700 | Sold Some | -2,400 | -1.81 % | $6,824,814 | $6,935,059 | $110,245 | 1.61 % | $-2,040 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 205,965 | Added More | 5,600 | 2.79 % | $10,837,878 | $11,012,949 | $175,070 | 1.61 % | $4,760 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 536,507 | Added More | 52,485 | 10.84 % | $28,230,998 | $28,687,029 | $456,031 | 1.61 % | $44,612 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 17,283 | No Change | 0 | 0 % | $909,431 | $924,122 | $14,691 | 1.61 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 970,250 | Added More | 34,382 | 3.67 % | $51,054,555 | $51,879,268 | $824,713 | 1.61 % | $29,225 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 41,779 | Added More | 197 | 0.47 % | $2,198,411 | $2,233,923 | $35,512 | 1.61 % | $167 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 509,468 | Sold Some | -282,028 | -35.63 % | $26,808,206 | $27,241,254 | $433,048 | 1.61 % | $-239,724 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 542,037 | No Change | 0 | 0 % | $28,521,987 | $28,982,718 | $460,731 | 1.61 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 51,353 | Sold Some | -8,266 | -13.86 % | $2,702,195 | $2,745,845 | $43,650 | 1.61 % | $-7,026 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 865,506 | Sold Some | -245,706 | -22.11 % | $45,542,926 | $46,278,606 | $735,680 | 1.61 % | $-208,850 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 228,917 | Sold Some | -51 | -0.02 % | $12,045,613 | $12,240,192 | $194,579 | 1.61 % | $-43 | | | | | | News Article | History of Tratton Management Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 12,710 | Sold Some | -500 | -3.78 % | $668,800 | $679,604 | $10,804 | 1.61 % | $-425 | | | | | | News Article | History of Value Line Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 10,005 | New Holding | 10,005 | 100 % | $507,954 | $534,967 | $27,014 | 5.31 % | $27,014 | | | | | | News Article | History of Atlas Browninc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 33,924 | Sold Some | -36,600 | -51.89 % | $1,722,321 | $1,813,916 | $91,595 | 5.31 % | $-98,820 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 11,397 | Sold Some | -28,741 | -71.60 % | $578,626 | $609,398 | $30,772 | 5.31 % | $-77,601 | | | | | | News Article | History of Capital One National Association Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 1,185 | Sold Some | -89,093 | -98.68 % | $60,162 | $63,362 | $3,200 | 5.31 % | $-240,551 | | | | | | News Article | History of Curian Capital Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Capital Management Llc | Institution | 54,705 | Sold Some | -5,855 | -9.66 % | $2,777,373 | $2,925,076 | $147,704 | 5.31 % | $-15,809 | | | | | | News Article | History of Delta Capital Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 215,272 | Added More | 184,269 | 594.35 % | $10,929,359 | $11,510,594 | $581,234 | 5.31 % | $497,526 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 5,360 | Sold Some | -15,780 | -74.64 % | $272,127 | $286,599 | $14,472 | 5.31 % | $-42,606 | | | | | | News Article | History of Foster Motley Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -100 | -100 % | | | | 5.31 % | $-270 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 48,969 | Sold Some | -198 | -0.40 % | $2,486,156 | $2,618,372 | $132,216 | 5.31 % | $-535 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 21,350 | New Holding | 21,350 | 100 % | $1,083,940 | $1,141,585 | $57,645 | 5.31 % | $57,645 | | | | | | News Article | History of Haverford Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | | Sold All | -9,800 | -100 % | | | | 5.31 % | $-26,460 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 9,121 | Added More | 56 | 0.61 % | $463,073 | $487,700 | $24,627 | 5.31 % | $151 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 418,556 | Sold Some | -30,035 | -6.69 % | $21,250,088 | $22,380,189 | $1,130,101 | 5.31 % | $-81,095 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 5,977 | Sold Some | -5,910 | -49.71 % | $303,452 | $319,590 | $16,138 | 5.31 % | $-15,957 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 16,760 | No Compare | | | $850,905 | $896,157 | $45,252 | 5.31 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 4,695 | Added More | 1,605 | 51.94 % | $238,365 | $251,042 | $12,677 | 5.31 % | $4,334 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | | Sold All | -689,733 | -100 % | | | | 5.31 % | $-1,862,279 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 4,500 | New Holding | 4,500 | 100 % | $228,465 | $240,615 | $12,150 | 5.31 % | $12,150 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,350 | No Change | 0 | 0 % | $220,850 | $232,595 | $11,745 | 5.31 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -10,800 | -100 % | | | | 5.31 % | $-29,160 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 150,370 | Added More | 12,968 | 9.43 % | $7,634,285 | $8,040,284 | $405,999 | 5.31 % | $35,014 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 150,370 | Sold Some | -9,558 | -5.97 % | $7,634,285 | $8,040,284 | $405,999 | 5.31 % | $-25,807 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 137,402 | Added More | 49,147 | 55.68 % | $6,975,900 | $7,346,885 | $370,985 | 5.31 % | $132,697 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 159,928 | Added More | 71,673 | 81.21 % | $8,119,545 | $8,551,350 | $431,806 | 5.31 % | $193,517 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 59,024 | Sold Some | -14,772 | -20.01 % | $3,067,477 | $3,156,013 | $88,536 | 2.88 % | $-22,158 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 15,995 | Sold Some | -2,419 | -13.13 % | $831,260 | $855,253 | $23,993 | 2.88 % | $-3,629 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 10,000 | Sold Some | -555 | -5.25 % | $519,700 | $534,700 | $15,000 | 2.88 % | $-833 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 21,670 | Sold Some | -56,108 | -72.13 % | $1,126,190 | $1,158,695 | $32,505 | 2.88 % | $-84,162 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 13,172 | Added More | 3,751 | 39.81 % | $684,549 | $704,307 | $19,758 | 2.88 % | $5,627 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 238,190 | Sold Some | -4,443 | -1.83 % | $12,378,734 | $12,736,019 | $357,285 | 2.88 % | $-6,665 | | | | | | News Article | History of M And T Bank Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 9,465 | Sold Some | -700 | -6.88 % | $491,896 | $506,094 | $14,198 | 2.88 % | $-1,050 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -901 | -100 % | | | | 2.88 % | $-1,352 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,544,033 | Sold Some | -603,397 | -28.09 % | $80,243,395 | $82,559,445 | $2,316,050 | 2.88 % | $-905,096 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 6,000 | Sold Some | -6,000 | -50.00 % | $311,820 | $320,820 | $9,000 | 2.88 % | $-9,000 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 820 | Sold Some | -2,954,182 | -99.97 % | $42,615 | $43,845 | $1,230 | 2.88 % | $-4,431,273 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | | Sold All | -3,129 | -100 % | | | | 2.88 % | $-4,694 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 22,687 | Sold Some | -157,049 | -87.37 % | $1,179,043 | $1,213,074 | $34,031 | 2.88 % | $-235,574 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 15,572 | Added More | 3,362 | 27.53 % | $792,771 | $832,635 | $39,864 | 5.02 % | $8,607 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 11,491 | New Holding | 11,491 | 100 % | $585,007 | $614,424 | $29,417 | 5.02 % | $29,417 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 10,170 | Sold Some | -4,221 | -29.33 % | $517,755 | $543,790 | $26,035 | 5.02 % | $-10,806 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 31,857 | No Change | 0 | 0 % | $1,621,840 | $1,703,394 | $81,554 | 5.02 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 5,762 | Sold Some | -2,448 | -29.81 % | $293,343 | $308,094 | $14,751 | 5.02 % | $-6,267 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | | Sold All | -22,402 | -100 % | | | | 5.02 % | $-57,349 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 4,145 | New Holding | 4,145 | 100 % | $211,022 | $221,633 | $10,611 | 5.02 % | $10,611 | | | | | | News Article | History of First United Bank Trust Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -7,430 | -100 % | | | | 5.02 % | $-19,021 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 222 | No Change | 0 | 0 % | $11,302 | $11,870 | $568 | 5.02 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -3,708 | -100 % | | | | 5.02 % | $-9,492 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 17,973 | Added More | 292 | 1.65 % | $915,005 | $961,016 | $46,011 | 5.02 % | $748 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 3,162 | Sold Some | -3,233 | -50.55 % | $160,977 | $169,072 | $8,095 | 5.02 % | $-8,276 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 41,381 | Sold Some | -25,896 | -38.49 % | $2,106,707 | $2,212,642 | $105,935 | 5.02 % | $-66,294 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 62,453 | Sold Some | -3,291 | -5.00 % | $3,179,482 | $3,339,362 | $159,880 | 5.02 % | $-8,425 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 7,650 | Sold Some | -1,249 | -14.03 % | $389,462 | $409,046 | $19,584 | 5.02 % | $-3,197 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 508,590 | Sold Some | -67,570 | -11.72 % | $25,892,317 | $27,194,307 | $1,301,990 | 5.02 % | $-172,979 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 5,298 | New Holding | 5,298 | 100 % | $269,721 | $283,284 | $13,563 | 5.02 % | $13,563 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Banking Portfolio | Financial Services | 394,941 | Added More | 52,600 | 15.36 % | $20,106,446 | $21,117,495 | $1,011,049 | 5.02 % | $134,656 | | | | | | News Article | History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 82,618 | Sold Some | -1,900 | -2.24 % | $4,206,082 | $4,417,584 | $211,502 | 5.02 % | $-4,864 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Home Finance Portfolio | Financial Services | 35,900 | Added More | 10,900 | 43.60 % | $1,827,669 | $1,919,573 | $91,904 | 5.02 % | $27,904 | | | | | | News Article | History of Fidelity Select Portfolios-Home Finance Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 22,687 | Added More | 3,000 | 15.23 % | $1,154,995 | $1,213,074 | $58,079 | 5.02 % | $7,680 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | | Sold All | -12,924 | -100 % | | | | 9.25 % | $-58,546 | | | | | | News Article | History of Davidson Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 121,570 | New Holding | 121,570 | 100 % | $5,949,636 | $6,500,348 | $550,712 | 9.25 % | $550,712 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 11,688 | Sold Some | -2,199 | -15.83 % | $572,011 | $624,957 | $52,947 | 9.25 % | $-9,961 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 112,345 | New Holding | 112,345 | 100 % | $5,498,164 | $6,007,087 | $508,923 | 9.25 % | $508,923 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 10,718 | Sold Some | -1,527 | -12.47 % | $524,539 | $573,091 | $48,553 | 9.25 % | $-6,917 | | | | | | News Article | History of Old National Bancorp Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 14,158 | New Holding | 14,158 | 100 % | $692,893 | $757,028 | $64,136 | 9.25 % | $64,136 | | | | | | News Article | History of Oxford Asset Management Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 58,684 | Added More | 189 | 0.32 % | $2,871,995 | $3,137,833 | $265,839 | 9.25 % | $856 | | | | | | News Article | History of Parthenon Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -108,026 | -100 % | | | | 9.25 % | $-489,358 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 396,688 | Sold Some | -592 | -0.14 % | $19,413,911 | $21,210,907 | $1,796,997 | 9.25 % | $-2,682 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 44,865 | Added More | 2,966 | 7.07 % | $2,195,693 | $2,398,932 | $203,238 | 9.25 % | $13,436 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 795,000 | No Change | 0 | 0 % | $38,907,300 | $42,508,650 | $3,601,350 | 9.25 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -29,105 | -100 % | | | | 9.25 % | $-131,846 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 164,956 | Added More | 108,828 | 193.89 % | $8,072,947 | $8,820,197 | $747,251 | 9.25 % | $492,991 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 972,200 | Added More | 916,072 | 1632.11 % | $47,579,468 | $51,983,534 | $4,404,066 | 9.25 % | $4,149,806 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 17,476 | Added More | 7,476 | 74.76 % | $855,275 | $934,442 | $79,166 | 9.25 % | $33,866 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 673,004 | Sold Some | -546,353 | -44.80 % | $32,936,816 | $35,985,524 | $3,048,708 | 9.25 % | $-2,474,979 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 404,027 | Added More | 199,827 | 97.85 % | $19,773,081 | $21,603,324 | $1,830,242 | 9.25 % | $905,216 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 4,303 | Added More | 1,670 | 63.42 % | $210,589 | $230,081 | $19,493 | 9.25 % | $7,565 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,460,600 | Added More | 710,600 | 94.74 % | $71,481,764 | $78,098,282 | $6,616,518 | 9.25 % | $3,219,018 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -411,800 | -100 % | | | | 9.25 % | $-1,865,454 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 10,296,602 | No Change | 0 | 0 % | $503,915,702 | $550,559,309 | $46,643,607 | 9.25 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 120 | New Holding | 120 | 100 % | $5,873 | $6,416 | $544 | 9.25 % | $544 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 5,766,800 | No Change | 0 | 0 % | $282,227,192 | $308,350,796 | $26,123,604 | 9.25 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -172,095 | -100 % | | | | 9.25 % | $-779,590 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | | Sold All | -55,190 | -100 % | | | | 9.25 % | $-250,011 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | | Sold All | -14,897 | -100 % | | | | 9.25 % | $-67,483 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ameristock Corp | Institution | 144,686 | No Change | 0 | 0 % | $7,565,631 | $7,736,360 | $170,729 | 2.25 % | $0 | | | | | | News Article | History of Ameristock Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 7,000 | No Compare | | | $366,030 | $374,290 | $8,260 | 2.25 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 5,986 | New Holding | 5,986 | 100 % | $313,008 | $320,071 | $7,063 | 2.25 % | $7,063 | | | | | | News Article | History of Catawba Capital Management Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,412,286 | Added More | 533,341 | 28.38 % | $126,138,435 | $128,984,932 | $2,846,497 | 2.25 % | $629,342 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 22,997 | New Holding | 22,997 | 100 % | $1,202,513 | $1,229,650 | $27,136 | 2.25 % | $27,136 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 6,128 | Sold Some | -500 | -7.54 % | $320,433 | $327,664 | $7,231 | 2.25 % | $-590 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 4,816 | New Holding | 4,816 | 100 % | $251,829 | $257,512 | $5,683 | 2.25 % | $5,683 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 6,516 | No Change | 0 | 0 % | $340,722 | $348,411 | $7,689 | 2.25 % | $0 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 433,759 | Added More | 264,200 | 155.81 % | $22,681,258 | $23,193,094 | $511,836 | 2.25 % | $311,756 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 159,374 | Added More | 9,004 | 5.98 % | $8,333,666 | $8,521,728 | $188,061 | 2.25 % | $10,625 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -5,170 | -100 % | | | | 2.25 % | $-6,101 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -350 | -100 % | | | | 2.25 % | $-413 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -1,500,000 | -100 % | | | | 2.25 % | $-1,770,000 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -9,690 | -100 % | | | | 2.25 % | $-11,434 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 580 | New Holding | 580 | 100 % | $30,328 | $31,013 | $684 | 2.25 % | $684 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 10,101 | New Holding | 10,101 | 100 % | $528,181 | $540,100 | $11,919 | 2.25 % | $11,919 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 13,395 | Sold Some | -39,719 | -74.78 % | $700,425 | $716,231 | $15,806 | 2.25 % | $-46,868 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 41,760 | Added More | 1,534 | 3.81 % | $2,183,630 | $2,232,907 | $49,277 | 2.25 % | $1,810 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Auer Growth Fund | No Data | | Sold All | -30,000 | -100 % | | | | 2.25 % | $-35,400 | | | | | | News Article | History of Unified Series Trust-Auer Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -9,500 | -100 % | | | | 2.25 % | $-11,210 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -101 | -100 % | | | | 2.25 % | $-119 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -548 | -100 % | | | | 2.25 % | $-647 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 1,559 | New Holding | 1,559 | 100 % | $81,520 | $83,360 | $1,840 | 2.25 % | $1,840 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 8,782 | Added More | 2,424 | 38.12 % | $459,211 | $469,574 | $10,363 | 2.25 % | $2,860 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 8,264 | New Holding | 8,264 | 100 % | $432,125 | $441,876 | $9,752 | 2.25 % | $9,752 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,299,100 | Added More | 750,900 | 48.50 % | $120,219,939 | $122,932,877 | $2,712,938 | 2.25 % | $886,062 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 93,699 | Sold Some | -130 | -0.13 % | $4,899,521 | $5,010,086 | $110,565 | 2.25 % | $-153 | | | | | | News Article | History of Huntington National Bank Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -3,850 | -100 % | | | | 7.80 % | $-14,900 | | | | | | News Article | History of Capital City Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 444,492 | Sold Some | -12,462 | -2.72 % | $22,046,803 | $23,766,987 | $1,720,184 | 7.80 % | $-48,228 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 9,162 | Sold Some | -1,699 | -15.64 % | $454,435 | $489,892 | $35,457 | 7.80 % | $-6,575 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 12,501 | No Compare | | | $620,050 | $668,428 | $48,379 | 7.80 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 230,025 | New Holding | 230,025 | 100 % | $11,409,240 | $12,299,437 | $890,197 | 7.80 % | $890,197 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | | Sold All | -25,000 | -100 % | | | | 7.80 % | $-96,750 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 9,790 | Sold Some | -828 | -7.79 % | $485,584 | $523,471 | $37,887 | 7.80 % | $-3,204 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,210 | No Compare | | | $60,016 | $64,699 | $4,683 | 7.80 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 10,000 | No Change | 0 | 0 % | $496,000 | $534,700 | $38,700 | 7.80 % | $0 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 112,937 | Sold Some | -389,018 | -77.50 % | $5,601,675 | $6,038,741 | $437,066 | 7.80 % | $-1,505,500 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 3,449 | No Change | 0 | 0 % | $171,070 | $184,418 | $13,348 | 7.80 % | $0 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 300 | No Change | 0 | 0 % | $14,880 | $16,041 | $1,161 | 7.80 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,296 | Sold Some | -640 | -33.05 % | $64,282 | $69,297 | $5,016 | 7.80 % | $-2,477 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 17,809 | Added More | 293 | 1.67 % | $883,326 | $952,247 | $68,921 | 7.80 % | $1,134 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 42,400 | Added More | 17,500 | 70.28 % | $2,103,040 | $2,267,128 | $164,088 | 7.80 % | $67,725 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 73,364 | Added More | 12,581 | 20.69 % | $3,720,288 | $3,922,773 | $202,485 | 5.44 % | $34,724 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -32,300 | -100 % | | | | 5.44 % | $-89,148 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 15,938 | Sold Some | -13,003 | -44.92 % | $808,216 | $852,205 | $43,989 | 5.44 % | $-35,888 | | | | | | News Article | History of Eaward Management Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 152,615 | Sold Some | -1,250 | -0.81 % | $7,739,107 | $8,160,324 | $421,217 | 5.44 % | $-3,450 | | | | | | News Article | History of First Manhattan Co Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 250 | New Holding | 250 | 100 % | $12,678 | $13,368 | $690 | 5.44 % | $690 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 158,186 | Added More | 1,112 | 0.70 % | $8,021,612 | $8,458,205 | $436,593 | 5.44 % | $3,069 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 5,260 | New Holding | 5,260 | 100 % | $266,735 | $281,252 | $14,518 | 5.44 % | $14,518 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 12,093 | Added More | 11,847 | 4815.85 % | $613,236 | $646,613 | $33,377 | 5.44 % | $32,698 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 10,222 | Sold Some | -338 | -3.20 % | $518,358 | $546,570 | $28,213 | 5.44 % | $-933 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 236 | No Change | 0 | 0 % | $11,968 | $12,619 | $651 | 5.44 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 4,393 | New Holding | 4,393 | 100 % | $222,769 | $234,894 | $12,125 | 5.44 % | $12,125 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 26,000 | Sold Some | -6,850 | -20.85 % | $1,318,460 | $1,390,220 | $71,760 | 5.44 % | $-18,906 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 245 | Added More | 9 | 3.81 % | $12,424 | $13,100 | $676 | 5.44 % | $25 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | | Sold All | -10,491 | -100 % | | | | 5.44 % | $-28,955 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | | Sold All | -5,000 | -100 % | | | | 5.44 % | $-13,800 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,275 | New Holding | 1,275 | 100 % | $64,655 | $68,174 | $3,519 | 5.44 % | $3,519 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 7,414 | Sold Some | -36,000 | -82.92 % | $375,964 | $396,427 | $20,463 | 5.44 % | $-99,360 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 27,231 | Sold Some | -141,347 | -83.84 % | $1,379,250 | $1,456,042 | $76,791 | 5.56 % | $-398,599 | | | | | | News Article | History of Blackrock Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 41,178 | Added More | 4,600 | 12.57 % | $1,823,774 | $2,201,788 | $378,014 | 20.72 % | $42,228 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 3,786 | Added More | 1,705 | 81.93 % | $173,134 | $202,437 | $29,304 | 16.92 % | $13,197 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 56,090 | Sold Some | -56,210 | -50.05 % | $2,564,996 | $2,999,132 | $434,137 | 16.92 % | $-435,065 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 489,767 | Sold Some | -84,692 | -14.74 % | $22,397,045 | $26,187,841 | $3,790,797 | 16.92 % | $-655,516 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | | Sold All | -692,403 | -100 % | | | | 16.92 % | $-5,359,199 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Banks Ultrasector Profund | Financial Services | 8,364 | Sold Some | -2,276 | -21.39 % | $382,486 | $447,223 | $64,737 | 16.92 % | $-17,616 | | | | | | News Article | History of Profunds-Banks Ultrasector Profund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 5,359 | Sold Some | -997 | -15.68 % | $245,067 | $286,546 | $41,479 | 16.92 % | $-7,717 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 1,722 | Sold Some | -1,316 | -43.31 % | $78,747 | $92,075 | $13,328 | 16.92 % | $-10,186 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -6,891 | -100 % | | | | 16.92 % | $-53,336 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -83,910 | -100 % | | | | 16.92 % | $-649,463 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | 17,200,000 | Sold Some | -14,560,000 | -45.84 % | $762,648,000 | $919,684,000 | $157,036,000 | 20.59 % | $-132,932,800 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 1,600 | Sold Some | -600 | -27.27 % | $70,944 | $85,552 | $14,608 | 20.59 % | $-5,478 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 548 | New Holding | 548 | 100 % | $24,298 | $29,302 | $5,003 | 20.59 % | $5,003 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 73,355 | New Holding | 73,355 | 100 % | $3,252,561 | $3,922,292 | $669,731 | 20.59 % | $669,731 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 60,300 | Sold Some | -10,100 | -14.34 % | $2,673,702 | $3,224,241 | $550,539 | 20.59 % | $-92,213 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 63,400 | Sold Some | -62,752 | -49.74 % | $2,811,156 | $3,389,998 | $578,842 | 20.59 % | $-572,926 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 63,400 | Added More | 58,800 | 1278.26 % | $2,811,156 | $3,389,998 | $578,842 | 20.59 % | $536,844 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 13,000 | Added More | 5,000 | 62.50 % | $631,670 | $695,110 | $63,440 | 10.04 % | $24,400 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | | Sold All | -472,000 | -100 % | | | | 10.04 % | $-2,303,360 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Social Sustainability Fund | No Data | 802 | New Holding | 802 | 100 % | $38,969 | $42,883 | $3,914 | 10.04 % | $3,914 | | | | | | News Article | History of Wells Fargo Funds Trust-Social Sustainability Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 48,700 | Added More | 40,700 | 508.75 % | $2,366,333 | $2,603,989 | $237,656 | 10.04 % | $198,616 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc-Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 46,500 | New Holding | 46,500 | 100 % | $2,231,535 | $2,486,355 | $254,820 | 11.41 % | $254,820 | | | | | | News Article | History of 787 Fund Inc-Axa Enterprise Mergers And Acquisitions Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 923,996 | New Holding | 923,996 | 100 % | $44,342,568 | $49,406,066 | $5,063,498 | 11.41 % | $5,063,498 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Financial Services Fund | Specialty & Misc | 568 | No Change | 0 | 0 % | $27,258 | $30,371 | $3,113 | 11.41 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Financial Services Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Transformations Fund | No Data | 1,000 | No Change | 0 | 0 % | $47,990 | $53,470 | $5,480 | 11.41 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Transformations Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 216,661 | Added More | 48,800 | 29.07 % | $10,397,561 | $11,584,864 | $1,187,302 | 11.41 % | $267,424 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 1,716,049 | Added More | 918,100 | 115.05 % | $82,353,192 | $91,757,140 | $9,403,949 | 11.41 % | $5,031,188 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 7,994 | New Holding | 7,994 | 100 % | $383,632 | $427,439 | $43,807 | 11.41 % | $43,807 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 24,600 | Added More | 11,500 | 87.78 % | $1,180,554 | $1,315,362 | $134,808 | 11.41 % | $63,020 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -33,241 | -100 % | | | | 11.41 % | $-182,161 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 301,956 | Added More | 121,592 | 67.41 % | $14,490,868 | $16,145,587 | $1,654,719 | 11.41 % | $666,324 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 32,050 | New Holding | 32,050 | 100 % | $1,538,080 | $1,713,714 | $175,634 | 11.41 % | $175,634 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,900 | New Holding | 3,900 | 100 % | $187,161 | $208,533 | $21,372 | 11.41 % | $21,372 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 13,182 | New Holding | 13,182 | 100 % | $632,604 | $704,842 | $72,237 | 11.41 % | $72,237 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 171,841 | New Holding | 171,841 | 100 % | $8,246,650 | $9,188,338 | $941,689 | 11.41 % | $941,689 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 1,099,068 | New Holding | 1,099,068 | 100 % | $52,744,273 | $58,767,166 | $6,022,893 | 11.41 % | $6,022,893 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 7,200 | Added More | 400 | 5.88 % | $345,528 | $384,984 | $39,456 | 11.41 % | $2,192 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 8,500 | New Holding | 8,500 | 100 % | $407,915 | $454,495 | $46,580 | 11.41 % | $46,580 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 91,000 | New Holding | 91,000 | 100 % | $4,367,090 | $4,865,770 | $498,680 | 11.41 % | $498,680 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 4,341 | New Holding | 4,341 | 100 % | $208,325 | $232,113 | $23,789 | 11.41 % | $23,789 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 7,480 | New Holding | 7,480 | 100 % | $358,965 | $399,956 | $40,990 | 11.41 % | $40,990 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 95,000 | New Holding | 95,000 | 100 % | $4,559,050 | $5,079,650 | $520,600 | 11.41 % | $520,600 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 20,700 | Added More | 11,300 | 120.21 % | $993,393 | $1,106,829 | $113,436 | 11.41 % | $61,924 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -45,600 | -100 % | | | | 11.41 % | $-249,888 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 14,777 | Added More | 8,400 | 131.72 % | $709,148 | $790,126 | $80,978 | 11.41 % | $46,032 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 5,600 | Sold Some | -53,000 | -90.44 % | $268,744 | $299,432 | $30,688 | 11.41 % | $-290,440 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 251,446 | Added More | 244,346 | 3441.49 % | $12,066,894 | $13,444,818 | $1,377,924 | 11.41 % | $1,339,016 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -800,000 | -100 % | | | | 11.41 % | $-4,384,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 48,732 | New Holding | 48,732 | 100 % | $2,338,649 | $2,605,700 | $267,051 | 11.41 % | $267,051 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 1,589 | New Holding | 1,589 | 100 % | $76,256 | $84,964 | $8,708 | 11.41 % | $8,708 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 2,904 | New Holding | 2,904 | 100 % | $139,363 | $155,277 | $15,914 | 11.41 % | $15,914 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 151,300 | New Holding | 151,300 | 100 % | $7,260,887 | $8,090,011 | $829,124 | 11.41 % | $829,124 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 86,806 | New Holding | 86,806 | 100 % | $4,165,820 | $4,641,517 | $475,697 | 11.41 % | $475,697 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 248 | Sold Some | -37 | -12.98 % | $11,902 | $13,261 | $1,359 | 11.41 % | $-203 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | | Sold All | -1,565,231 | -100 % | | | | 11.41 % | $-8,577,466 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 7,876 | Added More | 1,079 | 15.87 % | $377,969 | $421,130 | $43,160 | 11.41 % | $5,913 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 5,329 | No Compare | | | $255,739 | $284,942 | $29,203 | 11.41 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 40,351 | New Holding | 40,351 | 100 % | $1,936,444 | $2,157,568 | $221,123 | 11.41 % | $221,123 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 5,883 | No Compare | | | $282,325 | $314,564 | $32,239 | 11.41 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 20,400 | New Holding | 20,400 | 100 % | $978,996 | $1,090,788 | $111,792 | 11.41 % | $111,792 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -16,700 | -100 % | | | | 11.41 % | $-91,516 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -950,000 | -100 % | | | | 11.41 % | $-5,206,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 1,450,000 | New Holding | 1,450,000 | 100 % | $69,585,500 | $77,531,500 | $7,946,000 | 11.41 % | $7,946,000 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 6,200 | No Compare | | | $297,538 | $331,514 | $33,976 | 11.41 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 426 | No Change | 0 | 0 % | $20,444 | $22,778 | $2,334 | 11.41 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 249 | Sold Some | -91 | -26.76 % | $11,950 | $13,314 | $1,365 | 11.41 % | $-499 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -47,100 | -100 % | | | | 11.41 % | $-258,108 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -13,460 | -100 % | | | | 11.41 % | $-73,761 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 11,576 | Added More | 99 | 0.86 % | $555,532 | $618,969 | $63,436 | 11.41 % | $543 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 17,100 | New Holding | 17,100 | 100 % | $820,629 | $914,337 | $93,708 | 11.41 % | $93,708 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -8,902 | -100 % | | | | 11.41 % | $-48,783 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 49,700 | New Holding | 49,700 | 100 % | $2,385,103 | $2,657,459 | $272,356 | 11.41 % | $272,356 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -50,700 | -100 % | | | | 11.41 % | $-277,836 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 28,800 | Added More | 13,100 | 83.43 % | $1,382,112 | $1,539,936 | $157,824 | 11.41 % | $71,788 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | No Change | 0 | 0 % | $9,598 | $10,694 | $1,096 | 11.41 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,920 | Added More | 2,700 | 37.39 % | $476,061 | $530,422 | $54,362 | 11.41 % | $14,796 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Specialized Financial Services Fund | Specialty & Misc | 73,800 | No Change | 0 | 0 % | $3,541,662 | $3,946,086 | $404,424 | 11.41 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust-Specialized Financial Services Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Hgk Equity Value Fund | Large-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $93,100 | $106,940 | $13,840 | 14.86 % | $13,840 | | | | | | News Article | History of Advisors Inner Circle Fund-Hgk Equity Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Whg Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | Sold Some | -2,600 | -76.47 % | $37,240 | $42,776 | $5,536 | 14.86 % | $-17,992 | | | | | | News Article | History of Advisors Inner Circle Fund-Whg Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Whg Largecap Value Fund | Large-Cap Value | 16,500 | Sold Some | -40,200 | -70.89 % | $768,075 | $882,255 | $114,180 | 14.86 % | $-278,184 | | | | | | News Article | History of Advisors Inner Circle Fund-Whg Largecap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 21,645 | Sold Some | -9,150 | -29.71 % | $1,007,575 | $1,157,358 | $149,783 | 14.86 % | $-63,318 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 416,978 | New Holding | 416,978 | 100 % | $19,410,326 | $22,295,814 | $2,885,488 | 14.86 % | $2,885,488 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 26,400 | New Holding | 26,400 | 100 % | $1,228,920 | $1,411,608 | $182,688 | 14.86 % | $182,688 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | | Sold All | -402,688 | -100 % | | | | 14.86 % | $-2,786,601 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Strategic Value Fund | Equity Income | | Sold All | -190,415 | -100 % | | | | 14.86 % | $-1,317,672 | | | | | | News Article | History of Federated Equity Funds-Federated Strategic Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -43,456 | -100 % | | | | 14.86 % | $-300,716 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -16,927 | -100 % | | | | 14.86 % | $-117,135 | | | | | | News Article | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -1,872,460 | -100 % | | | | 14.86 % | $-12,957,423 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 12,305 | Added More | 525 | 4.45 % | $572,798 | $657,948 | $85,151 | 14.86 % | $3,633 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 7,100 | No Change | 0 | 0 % | $330,505 | $379,637 | $49,132 | 14.86 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Smid Value Fund | Mid-Cap Value | 1,298 | No Change | 0 | 0 % | $60,422 | $69,404 | $8,982 | 14.86 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Smid Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 5 | New Holding | 5 | 100 % | $233 | $267 | $35 | 14.86 % | $35 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 3,232,179 | New Holding | 3,232,179 | 100 % | $150,457,932 | $172,824,611 | $22,366,679 | 14.86 % | $22,366,679 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 15,640 | Added More | 780 | 5.24 % | $728,042 | $836,271 | $108,229 | 14.86 % | $5,398 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -50,000 | -100 % | | | | 14.86 % | $-346,000 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 23,588 | New Holding | 23,588 | 100 % | $1,098,021 | $1,261,250 | $163,229 | 14.86 % | $163,229 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds-Vanguard Selected Value Fund | Mid-Cap Value | 1,297,212 | New Holding | 1,297,212 | 100 % | $60,385,219 | $69,361,926 | $8,976,707 | 14.86 % | $8,976,707 | | | | | | News Article | History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 10,880,213 | Added More | 8,163,490 | 300.49 % | $506,473,915 | $581,764,989 | $75,291,074 | 14.86 % | $56,491,351 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 158,950 | Added More | 73,550 | 86.12 % | $7,399,123 | $8,499,057 | $1,099,934 | 14.86 % | $508,966 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 1,086,000 | Added More | 512,000 | 89.19 % | $50,553,300 | $58,068,420 | $7,515,120 | 14.86 % | $3,543,040 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,734 | Added More | 65 | 3.89 % | $80,718 | $92,717 | $11,999 | 14.86 % | $450 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund | Large-Cap Core | 370 | Added More | 200 | 117.64 % | $17,224 | $19,784 | $2,560 | 14.86 % | $1,384 | | | | | | News Article | History of Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,138 | Sold Some | -479 | -29.62 % | $51,540 | $60,849 | $9,309 | 18.06 % | $-3,918 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 1,600 | Sold Some | -1,700 | -51.51 % | $72,464 | $85,552 | $13,088 | 18.06 % | $-13,906 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 275,376 | Sold Some | -67,789 | -19.75 % | $12,471,779 | $14,724,355 | $2,252,576 | 18.06 % | $-554,514 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 8,510 | Sold Some | -3,820 | -30.98 % | $385,418 | $455,030 | $69,612 | 18.06 % | $-31,248 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 91,000 | New Holding | 91,000 | 100 % | $4,121,390 | $4,865,770 | $744,380 | 18.06 % | $744,380 | | | | | | News Article | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 10,780 | New Holding | 10,780 | 100 % | $488,226 | $576,407 | $88,180 | 18.06 % | $88,180 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,800 | Added More | 100 | 5.88 % | $81,522 | $96,246 | $14,724 | 18.06 % | $818 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Value Fund | Large-Cap Value | | Sold All | -5,800 | -100 % | | | | 18.06 % | $-47,444 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 775,000 | New Holding | 775,000 | 100 % | $35,099,750 | $41,439,250 | $6,339,500 | 18.06 % | $6,339,500 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 110,741 | Added More | 7,864 | 7.64 % | $4,968,949 | $5,921,321 | $952,373 | 19.16 % | $67,630 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | 33,610 | Sold Some | -1,520 | -4.32 % | $1,508,081 | $1,797,127 | $289,046 | 19.16 % | $-13,072 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,700 | -100 % | | | | 19.16 % | $-14,620 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Large Cap Value Fund | No Data | 15,329 | Added More | 11,100 | 262.47 % | $704,827 | $819,642 | $114,814 | 16.28 % | $83,139 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 41,906 | New Holding | 41,906 | 100 % | $1,963,715 | $2,240,714 | $276,999 | 14.10 % | $276,999 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 63,086 | New Holding | 63,086 | 100 % | $2,879,876 | $3,373,208 | $493,333 | 17.13 % | $493,333 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Pnc Financial Services Group Inc |
| 2009-09-16 | 2009-07-31 | N-Q | Fort Pitt Capital Funds-Fort Pitt Capital Total Return Fund | Multi-Cap Value | 21,500 | New Holding | 21,500 | 100 % | $1,008,780 | $1,149,605 | $140,825 | 13.95 % | $140,825 | | | | | | News Article | History of Fort Pitt Capital Funds-Fort Pitt Capital Total Return Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 6,104 | Added More | 1,100 | 21.98 % | $275,840 | $326,381 | $50,541 | 18.32 % | $9,108 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 9,600 | New Holding | 9,600 | 100 % | $396,288 | $513,312 | $117,024 | 29.53 % | $117,024 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 51,640 | Sold Some | -2,350 | -4.35 % | $2,131,699 | $2,761,191 | $629,492 | 29.53 % | $-28,647 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 5,900 | New Holding | 5,900 | 100 % | $243,552 | $315,473 | $71,921 | 29.53 % | $71,921 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Equity Income Fund | Equity Income | 19,200 | Added More | 4,100 | 27.15 % | $792,000 | $1,026,624 | $234,624 | 29.62 % | $50,102 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Equity Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | 13,200 | New Holding | 13,200 | 100 % | $544,500 | $705,804 | $161,304 | 29.62 % | $161,304 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -7,322 | -100 % | | | | 29.62 % | $-89,475 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 21,324 | Added More | 6,324 | 42.16 % | $857,438 | $1,140,194 | $282,756 | 32.97 % | $83,856 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 84,500 | Added More | 200 | 0.23 % | $3,397,745 | $4,518,215 | $1,120,470 | 32.97 % | $2,652 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 43,423 | Added More | 10,000 | 29.91 % | $1,746,039 | $2,321,828 | $575,789 | 32.97 % | $132,600 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 52,570 | Added More | 6,000 | 12.88 % | $2,113,840 | $2,810,918 | $697,078 | 32.97 % | $79,560 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 94,366 | Added More | 6,668 | 7.60 % | $3,794,457 | $5,045,750 | $1,251,293 | 32.97 % | $88,418 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 1,000 | Sold Some | -56,100 | -98.24 % | $40,210 | $53,470 | $13,260 | 32.97 % | $-743,886 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 113,212 | Sold Some | -13,468 | -10.63 % | $4,552,255 | $6,053,446 | $1,501,191 | 32.97 % | $-178,586 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 94,366 | Added More | 6,668 | 7.60 % | $3,794,457 | $5,045,750 | $1,251,293 | 32.97 % | $88,418 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | | Sold All | -48,151 | -100 % | | | | 32.97 % | $-638,482 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 9,288 | Sold Some | -4,262 | -31.45 % | $373,470 | $496,629 | $123,159 | 32.97 % | $-56,514 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 12,874 | Added More | 6,831 | 113.03 % | $517,664 | $688,373 | $170,709 | 32.97 % | $90,579 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 273 | New Holding | 273 | 100 % | $10,977 | $14,597 | $3,620 | 32.97 % | $3,620 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 939 | Added More | 198 | 26.72 % | $37,757 | $50,208 | $12,451 | 32.97 % | $2,625 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,139 | Added More | 216 | 23.40 % | $45,799 | $60,902 | $15,103 | 32.97 % | $2,864 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 19,296 | Sold Some | -13,793 | -41.68 % | $775,892 | $1,031,757 | $255,865 | 32.97 % | $-182,895 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Banking Fund | Specialty & Misc | 8,603 | Sold Some | -1,657 | -16.15 % | $345,927 | $460,002 | $114,076 | 32.97 % | $-21,972 | | | | | | News Article | History of Rydex Variable Trust-Banking Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 630 | Added More | 152 | 31.79 % | $25,332 | $33,686 | $8,354 | 32.97 % | $2,016 | | | | | | News Article |
RSS feed for PNC