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Mizuho Asset Management Co.,Ltd.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,465 | 4,133 | 2,474,000 | 575,000 | $90.08 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,332 | -12,298 | 1,899,000 | -682,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,460 | -20,170 | 1,441,000 | -1,140,000 | $93.21 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,046 | -9,584 | 2,482,000 | -99,000 | $95.29 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,083 | -10,547 | 2,237,000 | -344,000 | $89.18 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,359 | -11,271 | 2,330,000 | -251,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,460 | -20,170 | 1,441,000 | -1,140,000 | $93.21 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,465 | -33,165 | 225,000 | -2,356,000 | $91.28 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,123 | -23,507 | 1,038,000 | -1,543,000 | $85.62 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,779 | -23,851 | 1,049,000 | -1,532,000 | $89.06 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,595 | -24,035 | 1,008,000 | -1,573,000 | $86.93 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,383 | -23,247 | 961,000 | -1,620,000 | $77.61 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,630 | 35,630 | 2,581,000 | 2,581,000 | $72.44 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,941 | -2,782 | 2,694,000 | 52,000 | $72.93 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,723 | -20,148 | 2,642,000 | -849,000 | $66.51 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 59,871 | -614 | 3,491,000 | -326,000 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 60,485 | -65,668 | 3,817,000 | -3,892,000 | $63.11 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 126,153 | 13,297 | 7,709,000 | 431,000 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 112,856 | 61,057 | 7,278,000 | 4,291,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 51,799 | -1,473 | 2,987,000 | 420,000 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 53,272 | 9,117 | 2,567,000 | -49,000 | $48.19 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,155 | 4,279 | 2,616,000 | 104,000 | $59.25 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,876 | 279 | 2,512,000 | 108,000 | $63.00 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,597 | 39,597 | 2,404,000 | 2,404,000 | $60.71 |
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