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Allianz Asset Management of America L.P.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,370,751 | -646,654 | 346,360,000 | 56,381,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,831,788 | -185,617 | 336,319,000 | 46,340,000 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,017,405 | 1,045,425 | 289,979,000 | -6,105,000 | $48.19 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,971,980 | 2,535 | 296,084,000 | -16,941,000 | $59.55 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,969,445 | 414,684 | 313,025,000 | 36,460,000 | $62.99 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,554,761 | 4,307,595 | 276,565,000 | 263,721,000 | $60.72 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 247,166 | 235,320 | 12,844,000 | 12,175,000 | $51.97 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,846 | -19,917 | 669,000 | -1,227,000 | $56.47 |
| 03/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,763 | 16,789 | 1,896,000 | 1,106,000 | $59.69 |
| 12/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,974 | -7,133,100 | 790,000 | -347,615,000 | $52.76 |
| 09/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,148,074 | -1,191,367 | 348,405,000 | 24,751,000 | $48.74 |
| 06/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,339,441 | -1,614,118 | 323,654,000 | 32,114,000 | $38.81 |
| 03/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,953,559 | 8,307,873 | 291,540,000 | 210,900,000 | $29.29 |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,645,686 | 1,645,686 | 80,640,000 | 80,640,000 | $49.00 |
| 09/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 332,977 | -221,925 | 24,873,000 | -6,812,000 | $74.70 |
| 06/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 554,902 | 189 | 31,685,000 | -4,688,000 | $57.10 |
| 03/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 554,713 | -3,462 | 36,373,000 | -271,000 | $65.57 |
| 12/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 558,175 | -650,977 | 36,644,000 | -45,699,000 | $65.65 |
| 09/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,209,152 | 100,454 | 82,343,000 | 2,982,000 | $68.10 |
| 06/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,108,698 | 534,217 | 79,361,000 | 38,015,000 | $71.58 |
| 03/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 574,481 | 564,429 | 41,346,000 | 40,602,000 | $71.97 |
| 12/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,052 | -115,060 | 744,000 | -8,319,000 | $74.02 |
| 09/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 125,112 | 2,797 | 9,063,000 | 480,000 | $72.44 |
| 06/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 122,315 | 14,584 | 8,583,000 | 1,331,000 | $70.17 |
| 03/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 107,731 | 5,027 | 7,252,000 | 901,000 | $67.32 |
| 12/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 102,704 | 17,819 | 6,351,000 | 1,426,000 | $61.84 |
| 09/30/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,885 | -528,426 | 4,925,000 | -28,475,000 | $58.02 |
| 06/30/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 613,311 | 477,511 | 33,400,000 | 26,409,000 | $54.46 |
| 03/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 135,800 | 68,400 | 6,991,000 | 3,120,000 | $51.48 |
| 12/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 67,400 | -182 | 3,871,000 | 215,000 | $57.43 |
| 09/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 67,582 | -416 | 3,656,000 | 46,000 | $54.10 |
| 06/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 67,998 | 67,998 | 3,610,000 | 3,610,000 | $53.09 |
| 03/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -150,100 | 0 | -8,214,973 | |
| 12/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 150,100 | -26,100 | 8,214,973 | -168,623 | $54.73 |
| 09/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 176,200 | -130,900 | 8,383,596 | -6,607,148 | $47.58 |
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