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Institutional Holdings of PNC FINANCIAL SERVICES GROUP (THE) (PNC) on 12/31/2011

1. Company Information

Company/StockPNC FINANCIAL SERVICES GROUP (THE) (stock symbol: PNC)
Funds Ownership661 out of total 3028 funds (22%) own this stock
Funds own total 401,847,013 shares, 76.36% of all outstanding shares
Funds SOLD -9,385,902 shares (-2.28%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PNC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP29,377,023Added 3.86%0.67%5.58%
2.)VANGUARD GROUP INC20,838,187Added 3.64%0.19%3.96%
3.)STATE STREET CORP20,380,332Cut -3.89%0.21%3.87%
4.)BARROW HANLEY MEWHINNEY & STRAUSS INC18,794,403Added 0.30%2.51%3.57%
5.)CAPITAL WORLD INVESTORS14,045,505Cut -0.61%0.31%2.67%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA13,573,814Added 7.03%0.20%2.58%
7.)INVESCO LTD10,924,399Added 4.48%0.36%2.08%
8.)FRANKLIN RESOURCES INC10,443,351Cut -1.65%0.44%1.98%
9.)BANK OF NEW YORK MELLON CORP9,757,916Added 7.57%0.24%1.85%
10.)PRICE T ROWE ASSOCIATES INC MD 9,278,575Cut -1.68%0.19%1.76%
11.)EATON VANCE MANAGEMENT8,079,823Cut -31.59%1.03%1.54%
12.)LORD ABBETT & CO LLC6,626,628Added 0.13%0.92%1.26%
13.)MASSACHUSETTS FINANCIAL SERVICES CO MA 6,362,697Added 3.20%0.41%1.21%
14.)NORTHERN TRUST CORP5,936,001Cut -0.75%0.18%1.13%
15.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P5,827,638Cut -49.76%0.93%1.11%
16.)LSV ASSET MANAGEMENT4,680,929Cut -2.87%0.84%0.89%
17.)FISHER ASSET MANAGEMENT LLC4,478,833Cut -26.20%0.77%0.85%
18.)ARONSON & JOHNSON & ORTIZ LP4,085,000Cut -0.87%1.25%0.78%
19.)AMERIPRISE FINANCIAL INC4,049,555Cut -34.44%0.18%0.77%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC3,845,467Cut -0.54%0.21%0.73%



3. Top 20 Funds Held PNC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BENIN MANAGEMENT CORP156,232Cut -2.59%7.61%0.03%
2.)ENDEAVOUR CAPITAL ADVISORS INC496,724Cut -6.78%7.20%0.09%
3.)LAKESHORE CAPITAL LLC122,595Cut -3.03%6.82%0.02%
4.)HOVDE CAPITAL ADVISORS LLC121,156Cut -37.01%6.52%0.02%
5.)ZENIT ASSET MANAGEMENT AB85,000New4.81%0.02%
6.)MUHLENKAMP & CO INC366,955Cut -1.99%4.37%0.07%
7.)CASTINE CAPITAL MANAGEMENT LLC200,000Cut -20.00%3.83%0.04%
8.)SNOW CAPITAL MANAGEMENT LP1,196,452Cut -7.60%3.38%0.23%
9.)TIGER MANAGEMENT LLC NY132,100New3.20%0.03%
10.)STIEVEN CAPITAL ADVISORS LP64,600Cut -13.29%3.14%0.01%
11.)AMERISTOCK CORP104,000Unchanged3.03%0.02%
12.)EQUITY INVESTMENT CORP GA574,267Cut -9.78%2.92%0.11%
13.)SARASIN & PARTNERS LLP2,630,078Added 16.02%2.77%0.50%
14.)BARROW HANLEY MEWHINNEY & STRAUSS INC18,794,403Added 0.30%2.51%3.57%
15.)NATIONAL INVESTMENT SERVICES INC WI34,007Unchanged2.50%0.01%
16.)SAMLYN CAPITAL LLC1,354,100Added 162.58%2.49%0.26%
17.)GUYASUTA INVESTMENT ADVISORS INC199,832Added 1.34%2.43%0.04%
18.)SKBA CAPITAL MANAGEMENT LLC169,550Added 15.62%2.39%0.03%
19.)BROOKMONT CAPITAL MANAGEMENT61,665Added 17.53%2.33%0.01%
20.)ZEKE LP PA25,000Cut -28.57%2.24%0.00%

4. Top 20 Funds BOUGHT NEW PNC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ATALANTA SOSNOFF CAPITAL LLC1,248,0571.13%0.24%
2.)RIVERFRONT INVESTMENT GROUP LLC555,8631.42%0.11%
3.)KINGDON CAPITAL MANAGEMENT LLC500,0001.55%0.10%
4.)MARTIN CURRIE LTD493,7011.93%0.09%
5.)JANUS CAPITAL MANAGEMENT LLC420,2400.03%0.08%
6.)DISCOVERY CAPITAL MANAGEMENT LLC CT395,9000.58%0.08%
7.)DAIWA SB INVESTMENTS LTD339,4001.96%0.06%
8.)MADISON SQUARE INVESTORS LLC324,1790.20%0.06%
9.)KINGDON CAPITAL MANAGEMENT LLC300,000PUT0.93%0.06%
10.)ALYESKA INVESTMENT GROUP LP296,2880.47%0.06%
11.)WESTPAC BANKING CORP275,6660.30%0.05%
12.)FACTORY MUTUAL INSURANCE CO240,0000.06%0.05%
13.)CTC FUND MANAGEMENT LLC238,900CALL0.76%0.05%
14.)KARSCH CAPITAL MANAGEMENT LP186,8900.59%0.04%
15.)OAKBROOK INVESTMENTS LLC186,7000.44%0.04%
16.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)186,2470.26%0.04%
17.)ANDRA AP FONDEN185,7000.35%0.04%
18.)MARSHALL WACE LLP183,3072.13%0.03%
19.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)182,4660.48%0.03%
20.)J P MORGAN CHASE & CO181,600PUT0.01%0.03%

5. Top 20 Funds SOLD OUT PNC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,503,1380.19%0.29%
2.)AXA FINANCIAL INC897,6070.28%0.17%
3.)TIMBER HILL LLC836,200PUT0.10%0.16%
4.)TIMBER HILL LLC639,200CALL0.08%0.12%
5.)JANUS CAPITAL MANAGEMENT LLC503,2580.03%0.10%
6.)RNC CAPITAL MANAGEMENT LLC277,5672.18%0.05%
7.)MADISON SQUARE INVESTORS LLC183,0070.10%0.03%
8.)UBS OCONNOR LLC179,0000.16%0.03%
9.)GW CAPITAL MANAGEMENT LLC159,9510.26%0.03%
10.)HUSSMAN ECONOMETRICS ADVISORS INC150,0000.12%0.03%
11.)CROFT LEOMINSTER INC125,9520.16%0.02%
12.)PARALLAX VOLATILITY ADVISERS LLC119,1000.04%0.02%
13.)PARAMETER CAPITAL MANAGEMENT LLC105,0002.73%0.02%
14.)BOSTON PROVIDENT LP96,0003.59%0.02%
15.)LOWE BROCKENBROUGH & CO INC79,8040.96%0.02%
16.)SPOT TRADING LLC76,8210.05%0.01%
17.)REINHART MAHONEY CAPITAL MANAGEMENT INC71,8440.44%0.01%
18.)MM CAPITAL LLC57,300PUT0.07%0.01%
19.)GARGOYLE SERVICES LLC40,2441.07%0.01%
20.)EVERCORE ASSET MANAGEMENT LLC40,2120.55%0.01%