FILE NO. 28-1235
PAGE 173 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
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 RUSSELL1000VAL 464287598 76,596,282 1,334,430 X 28-5284 1301393 33037
44,125,217 768,732 X X 28-5284 765329 912 2491
503,857 8,778 X X 28-13605 6876 1902
4,579,889 79,789 X 28-11135 79789
2,300,535 40,079 X X 28-TRCO 40079
20,156,412 351,157 X 28-5284 350197 960
ISHARES TR INDEX S&P MC 400 GRW 464287606 9,567,189 123,114 X 28-5284 119620 3494
2,928,501 37,685 X X 28-5284 33340 726 3619
1,370,727 17,639 X X 28-13605 17639
1,017,068 13,088 X 28-5284 13088
ISHARES TR INDEX RUSSELL1000GRW 464287614 94,926,514 1,904,243 X 28-5284 1805843 98400
25,830,475 518,164 X X 28-5284 451251 1083 65830
8,504,410 170,600 X 28-13605 170600
75,722 1,519 X X 28-13605 1519
2,322,163 46,583 X 28-11135 46583
445,958 8,946 X 28-TRCO 8946
2,015,585 40,433 X X 28-TRCO 40433
16,658,674 334,176 X 28-5284 331637 2539
ISHARES TR INDEX RUSSELL 1000 464287622 90,277,381 1,472,474 X 28-5284 1457647 14827
26,951,937 439,601 X X 28-5284 393432 353 45816
153,275 2,500 X X 28-13605 2500
657,611 10,726 X 28-TRCO 10726
1,553,411 25,337 X X 28-TRCO 25337
48,548,446 791,852 X 28-5284 774436 17416
ISHARES TR INDEX RUSL 2000 VALU 464287630 17,802,899 306,735 X 28-5284 304056 2679
10,061,524 173,355 X X 28-5284 170802 2553
98,204 1,692 X X 28-13605 1692
1,164,166 20,058 X 28-11135 20058
38,422 662 X 28-TRCO 662
218,521 3,765 X X 28-TRCO 3765
26,878,730 463,107 X 28-5284 458076 5031
ISHARES TR INDEX RUSL 2000 GROW 464287648 16,958,824 249,138 X 28-5284 244057 5081
4,550,343 66,848 X X 28-5284 63304 1992 1552
1,234,654 18,138 X X 28-13605 18138
1,082,245 15,899 X 28-11135 15899
142,266 2,090 X 28-TRCO 2090
125,113 1,838 X X 28-TRCO 1838
27,793,117 408,302 X 28-5284 406720 1582
COLUMN TOTAL 590,216,267
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