The Pnc Financial Services Group Inc. (PNC)

The Pnc Financial Services Group Inc.

PNC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Davis Selected Advisers	Equity	495,808	$87,148,172	0.50%	-1.16%
Dodge & Cox	Equity	14,200	$2,495,934	0.00%	-0.53%
Gardner Russo & Quinn	Equity	4,950	$870,062	0.01%	0%

Total Shares Held: 514,958

Total Value Reported: $90,514,168

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.50%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -5,896

Percentage Change in Shares Held (Q on Q): -1.13%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1