FILE NO. 28-1235
PAGE 161 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ISHARES TR INDEX S&P MC 400 GRW 464287606 10,600,676 137,886 X 28-5284 133060 4826
2,669,504 34,723 X X 28-5284 33597 186 940
1,314,187 17,094 X X 28-13605 17094
307,520 4,000 X 28-13663 4000
ISHARES TR INDEX RUSSELL1000GRW 464287614 130,342,307 2,844,039 X 28-5284 2739431 104608
23,134,526 504,790 X X 28-5284 432338 2860 69592
41,626,747 908,286 X X 28-13605 908286
3,460,990 75,518 X 28-11135 75518
556,514 12,143 X 28-13663 12143
1,928,206 42,073 X X 28-13663 42073
ISHARES TR INDEX RUSSELL 1000 464287622 102,532,873 1,794,415 X 28-5284 1780790 13625
26,396,280 461,958 X X 28-5284 410809 353 50796
1,075,718 18,826 X 28-13663 18826
1,446,156 25,309 X X 28-13663 25309
ISHARES TR INDEX RUSL 2000 VALU 464287630 31,462,865 551,593 X 28-5284 542169 9424
12,293,033 215,516 X X 28-5284 212228 3288
96,512 1,692 X X 28-13605 1692
1,311,007 22,984 X 28-11135 22984
108,547 1,903 X 28-13663 1903
197,644 3,465 X X 28-13663 3465
ISHARES TR INDEX RUSL 2000 GROW 464287648 23,246,444 349,203 X 28-5284 344122 5081
6,202,726 93,176 X X 28-5284 89329 1942 1905
1,227,751 18,443 X X 28-13605 18443
1,228,549 18,455 X 28-11135 18455
359,877 5,406 X 28-13663 5406
122,356 1,838 X X 28-13663 1838
ISHARES TR INDEX RUSSELL 2000 464287655 132,417,687 2,166,697 X 28-5284 2142604 24093
52,831,962 864,468 X X 28-5284 770416 32964 61088
6,278,405 102,731 X 28-13605 102666 65
1,761,579 28,824 X X 28-13605 28824
2,017,895 33,018 X 28-11135 33018
1,673,084 27,376 X 28-13663 27376
609,989 9,981 X X 28-13663 9395 586
ISHARES TR INDEX RUSL 3000 VALU 464287663 2,607,068 36,647 X 28-5284 36647
326,604 4,591 X X 28-5284 4591
COLUMN TOTAL 625,773,788
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