FILE NO. 28-1235
PAGE 281 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ISHARES TR S&P GBL ENER 464287341 26,501 1,000 X 28-12020 865 0 135
ISHARES TR S&P NA NAT RES 464287374 5,102 216 X 28-12020 216 0 0
ISHARES TR S&P LTN AM 40 464287390 17,179 670 X 28-12020 670 0 0
ISHARES TR S&P 500 VALUE 464287408 230,268 6,190 X 28-4635 0 0 6190
ISHARES TR S&P 500 VALUE 464287408 15,773,866 424,035 X 28-12020 415171 0 8864
ISHARES TR BARCLYS 20+ YR 464287432 235,205 2,225 X 28-12020 2225 0 0
ISHARES TR BARCLYS
7-10 YR 464287440 220,032 2,278 X 28-12020 2278 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 10,447,079 123,898 X 28-12020 122876 0 1022
ISHARES TR MSCI EAFE IDX 464287465 749,206 19,931 X 28-4635 0 0 19931
ISHARES TR MSCI EAFE IDX 464287465 132,912,202 3,535,829 X 28-12020 3456150 0 79679
ISHARES TR RUSSELL MCP VL 464287473 103,033 4,302 X 28-4635 0 0 4302
ISHARES TR RUSSELL MCP VL 464287473 6,144,728 256,547 X 28-12020 234197 0 22350
ISHARES TR RUSSELL MCP GR 464287481 5,537,377 183,966 X 28-4635 0 0 183966
ISHARES TR RUSSELL MCP GR 464287481 3,822,821 127,004 X 28-12020 120666 0 6338
ISHARES TR RUSSELL MIDCAP 464287499 498,296 9,226 X 28-4635 0 0 9226
ISHARES TR RUSSELL MIDCAP 464287499 32,664,006 604,777 X 28-12020 592750 0 12027
ISHARES TR S&P MIDCAP 400 464287507 202,857 4,168 X 28-4635 0 0 4168
ISHARES TR S&P MIDCAP 400 464287507 528,943 10,864 X 28-12020 10864 0 0
ISHARES TR S&P NA TECH FD 464287549 305,725 8,740 X 28-12020 8740 0 0
ISHARES TR NASDQ BIO INDX 464287556 64,028 965 X 28-4635 0 0 965
ISHARES TR NASDQ BIO INDX 464287556 24,815,309 374,005 X 28-12020 361439 0 12566
ISHARES TR COHEN&ST RLTY 464287564 38,281 1,379 X 28-12020 1379 0 0
ISHARES TR RUSSELL1000VAL 464287598 112,063 2,750 X 28-4635 0 0 2750
ISHARES TR RUSSELL1000VAL 464287598 4,308,703 105,740 X 28-12020 103673 0 2067
ISHARES TR S&P MC 400 GRW 464287606 2,642,980 50,285 X 28-4635 0 0 50285
ISHARES TR S&P MC 400 GRW 464287606 367,447 6,991 X 28-12020 6991 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,515,446 71,706 X 28-4635 0 0 71706
ISHARES TR RUSSELL1000GRW 464287614 15,751,434 449,009 X 28-12020 443304 0 5705
ISHARES TR RUSSELL 1000 464287622 134,724 3,115 X 28-4635 0 0 3115
ISHARES TR RUSSELL 1000 464287622 17,072,895 394,749 X 28-12020 390494 0 4255
ISHARES TR RUSL 2000 VALU 464287630 273,261 6,925 X 28-4635 0 0 6925
ISHARES TR RUSL 2000 VALU 464287630 25,913,698 656,708 X 28-12020 639081 0 17627
ISHARES TR RUSL 2000 GROW 464287648 1,330,845 28,944 X 28-4635 0 0 28944
ISHARES TR RUSL 2000 GROW 464287648 24,476,487 532,329 X 28-12020 529973 0 2356
ISHARES TR RUSSELL 2000 464287655 375,422 8,928 X 28-4635 0 0 8928
ISHARES TR RUSSELL 2000 464287655 157,237,005 3,739,279 X 28-12020 3653273 0 86006
ISHARES TR RUSSELL 3000 464287689 1,241,633 27,060 X 28-12020 27060 0 0
ISHARES TR DJ US UTILS 464287697 41,689 685 X 28-12020 685 0 0
ISHARES TR S&P MIDCP VALU 464287705 178,223 4,045 X 28-12020 4045 0 0
ISHARES TR DJ US TELECOMM 464287713 35,387 2,220 X 28-4635 0 0 2220
ISHARES TR DJ US TELECOMM 464287713 6,406,924 401,940 X 28-12020 391289 0 10651
ISHARES TR DJ US TECH SEC 464287721 28,143 760 X 28-12020 760 0 0
ISHARES TR DJ US REAL EST 464287739 73,554 2,889 X 28-12020 2889 0 0
ISHARES TR DJ US HEALTHCR 464287762 217,360 4,400 X 28-12020 4400 0 0
ISHARES TR DJ US FINL SEC 464287788 172,663 5,277 X 28-12020 5277 0 0
ISHARES TR DJ US ENERGY 464287796 278,740 11,000 X 28-12020 11000 0 0
ISHARES TR S&P SMLCAP 600 464287804 9,299,937 255,563 X 28-12020 254809 0 754
ISHARES TR S&P EURO PLUS 464287861 36,119 1,412 X 28-12020 1412 0 0
ISHARES TR S&P SMLCP VALU 464287879 67,120 1,725 X 28-12020 1725 0 0
ISHARES TR S&P SMLCP GROW 464287887 310,139 8,168 X 28-4635 0 0 8168
ISHARES TR S&P SMLCP GROW 464287887 128,149 3,375 X 28-12020 3375 0 0
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