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Institutional Holdings of PNC FINANCIAL SERVICES GROUP (THE) (PNC) on 12/31/2009

1. Company Information

Company/StockPNC FINANCIAL SERVICES GROUP (THE) (stock symbol: PNC)
Funds Ownership598 out of total 2720 funds (22%) own this stock
Funds own total 356,640,061 shares, 77.19% of all outstanding shares
Funds SOLD -7,609,506 shares (-2.09%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held PNC in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC43,461,152Added 4.72%0.48%9.41%
2.)WELLINGTON MANAGEMENT CO LLP21,475,533Added 14.21%0.48%4.65%
3.)BARROW HANLEY MEWHINNEY & STRAUSS INC18,844,879Added 8.91%2.31%4.08%
4.)STATE STREET CORP17,842,558Added 6.25%0.20%3.86%
5.)VANGUARD GROUP INC15,313,249Cut -0.05%0.18%3.31%
6.)CAPITAL WORLD INVESTORS14,854,111Cut -13.66%0.29%3.22%
7.)MORGAN STANLEY12,532,822Cut -4.21%0.33%2.71%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,447,689New0.17%2.48%
9.)EATON VANCE MANAGEMENT11,129,433Cut -11.27%1.21%2.41%
10.)LORD ABBETT & CO LLC7,968,980Cut -9.88%0.91%1.72%
11.)BANK OF AMERICA CORP DE 6,842,669Added 10.25%0.18%1.48%
12.)NORTHERN TRUST CORP5,281,236Cut -3.31%0.17%1.14%
13.)BANK OF NEW YORK MELLON CORP5,229,977Added 7.22%0.14%1.13%
14.)PRICE T ROWE ASSOCIATES INC MD 5,051,759Added 4.66%0.11%1.09%
15.)MASSACHUSETTS FINANCIAL SERVICES CO MA 4,897,314Added 10.40%0.37%1.06%
16.)MARSICO CAPITAL MANAGEMENT LLC4,471,747Added 100.30%0.57%0.97%
17.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,343,871Cut -37.09%1.62%0.94%
18.)PZENA INVESTMENT MANAGEMENT LLC4,085,222Cut -8.80%2.04%0.88%
19.)BRANDES INVESTMENT PARTNERS LP4,037,373Cut -9.82%1.09%0.87%
20.)LSV ASSET MANAGEMENT3,803,587Added 4.76%0.64%0.82%

3. Top 20 Funds Held PNC in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP3,250,000PUTCut -34.34%9.19%0.70%
2.)LAKESHORE CAPITAL LLC88,430Added 2.13%5.42%0.02%
3.)QUAKER CAPITAL MANAGEMENT CORP585,755Added 17.74%5.05%0.13%
4.)PROVIDENT TRUST CO43,273New4.46%0.01%
5.)PALISADES INVESTMENT PARTNERS LLC673,546Cut -13.23%4.06%0.15%
6.)STEADFAST CAPITAL MANAGEMENT LLC796,370Added 239.97%3.08%0.17%
7.)STEADFAST ADVISORS LLC89,030Added 209.64%3.07%0.02%
8.)AUSTIN CALVERT & FLAVIN INC148,015New2.78%0.03%
9.)GREENWAY TRADING LLC8,600New2.73%0.00%
10.)GUYASUTA INVESTMENT ADVISORS INC179,870Cut -2.79%2.61%0.04%
11.)SCHNEIDER CAPITAL MANAGEMENT CORP874,066Cut 0.00%2.49%0.19%
12.)WATERSTONE ASSET MANAGEMENT LLC850,000PUTNew2.41%0.18%
13.)FIRST AMERICAN BANK155,350Cut -1.31%2.38%0.03%
14.)FORT PITT CAPITAL GROUP INC185Cut -4.15%2.33%0.00%
15.)DELTA CAPITAL MANAGEMENT LLC54,325Cut -0.69%2.33%0.01%
16.)BARROW HANLEY MEWHINNEY & STRAUSS INC18,844,879Added 8.91%2.31%4.08%
17.)CAPITAL GROWTH MANAGEMENT LP2,800,000New2.18%0.61%
18.)MIDDLETON & CO INC MA113,205Added 0.77%2.11%0.02%
19.)AUREUS ASSET MANAGEMENT LLC67,400Cut -32.33%2.11%0.01%
20.)PARAGON INVESTMENT MANAGEMENT INC146,888Cut -7.83%2.10%0.03%

4. Top 20 Funds BOUGHT NEW PNC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,447,6890.17%2.48%
2.)BLACKROCK FUND ADVISORS3,213,5320.10%0.70%
3.)CAPITAL GROWTH MANAGEMENT LP2,800,0002.18%0.61%
4.)ARONSON & JOHNSON & ORTIZ LP1,211,1510.34%0.26%
5.)JESAGA ADVISERS LLC1,159,500PUT0.51%0.25%
6.)STATE OF NEW JERSEY COMMON PENSION FUND A995,0310.29%0.22%
7.)OZ MANAGEMENT LP933,0251.09%0.20%
8.)PUTNAM INVESTMENT MANAGEMENT LLC927,6650.14%0.20%
9.)WATERSTONE ASSET MANAGEMENT LLC850,000PUT2.41%0.18%
10.)NEW AMSTERDAM PARTNERS LLC NY745,4851.39%0.16%
11.)CITADEL ADVISORS LLC702,000PUT0.08%0.15%
12.)SMITH ASSET MANAGEMENT GROUP LP622,4511.19%0.13%
13.)CITADEL ADVISORS LLC426,400CALL0.05%0.09%
14.)SUMITOMO TRUST & BANKING CO LTD FI367,5450.12%0.08%
15.)IBM RETIREMENT FUND284,4390.22%0.06%
16.)SWARTHMORE GROUP INC219,9001.86%0.05%
17.)CITADEL ADVISORS LLC194,7790.02%0.04%
18.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP180,0000.51%0.04%
19.)FORE RESEARCH & MANAGEMENT LP159,500PUT0.46%0.03%
20.)TD SECURITIES (USA) LLC149,8720.22%0.03%

5. Top 20 Funds SOLD OUT PNC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD17,825,1660.14%3.86%
2.)PUTNAM INVESTMENT MANAGEMENT LLC1,362,0650.20%0.29%
3.)CORSAIR CAPITAL LLC1,228,50038.87%0.27%
4.)CI INVESTMENTS INC955,8000.79%0.21%
5.)CITADEL L P806,000PUT0.09%0.17%
6.)PASSPORT MANAGEMENT LLC600,000PUT2.29%0.13%
7.)CLOUGH CAPITAL PARTNERS L P558,8001.22%0.12%
8.)RBC CAPITAL MARKETS ARBITRAGE SA536,4540.31%0.12%
9.)SAMLYN CAPITAL LLC481,1001.16%0.10%
10.)CITADEL L P433,300CALL0.05%0.09%
11.)PEAK6 INVESTMENTS LP409,500CALL0.13%0.09%
12.)MERRILL LYNCH & CO INC366,3910.02%0.08%
13.)SAMLYN CAPITAL LLC346,9000.84%0.08%
14.)CITADEL L P253,2500.03%0.05%
15.)BOSTON TRUST & INVESTMENT MANAGEMENT CO234,6150.49%0.05%
16.)PEAK6 INVESTMENTS LP220,100PUT0.07%0.05%
17.)ALYESKA INVESTMENT GROUP LP170,0000.51%0.04%
18.)CASTLE POINT CAPITAL MANAGEMENT LLC150,0003.36%0.03%
19.)BRIGADE CAPITAL MANAGEMENT LLC150,000PUT1.11%0.03%
20.)FIDUCIARY MANAGEMENT ASSOCIATES LLC121,5700.50%0.03%