PNC INVESTMENT CORP

USReporting entity

Transactions

Issuers

Buys / Sells

0/92

Last tx

01 Nov 2010

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Insider

PNC INVESTMENT CORP

USReporting entity

Transactions

Issuers

Buys / Sells

0/92

Last tx

01 Nov 2010

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ANTHRACITE CAPITAL INC	200	reported	21 May 2004	tx 69−648,352
MERCANTILE ABSOLUTE RETURN FUND LLC	0	reported	01 Nov 2010	tx 5−1,018,569.01
MERCANTILE LONG SHORT MANAGER FUND LLC	0	reported	01 Nov 2010	tx 17−9,216,486.06
MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	reported	01 Nov 2010	tx 17−11,768,753.05

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
01 Nov 2010	SALE	MERCANTILE ABSOLUTE RETURN FUND LLC	0	0.00 USD
01 Nov 2010	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
01 Nov 2010	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
13 Aug 2010	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
13 Aug 2010	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
08 Apr 2010	SALE	MERCANTILE ABSOLUTE RETURN FUND LLC	0	0.00 USD
08 Apr 2010	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
08 Apr 2010	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
08 Jan 2010	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
08 Jan 2010	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
27 Jan 2009	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
27 Jan 2009	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
03 Oct 2008	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
03 Oct 2008	SALE	MERCANTILE ABSOLUTE RETURN FUND LLC	0	0.00 USD
03 Oct 2008	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
09 Jul 2008	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
09 Jul 2008	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
14 Apr 2008	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
14 Apr 2008	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
30 Apr 2008	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	1,448,568.3	1448568.30 USD	anomaly
30 Apr 2008	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	1,084,491.92	1084491.92 USD	anomaly
29 Jan 2008	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	1,204,349.14	1204349.14 USD	anomaly
29 Jan 2008	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	1,124,725.63	1124725.63 USD	anomaly
21 May 2004	SALE	ANTHRACITE CAPITAL INC	25,600	11.40 USD
21 May 2004	SALE	ANTHRACITE CAPITAL INC	1,000	11.41 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ANTHRACITE CAPITAL INC	200	reported	21 May 2004	tx 69−648,352
MERCANTILE ABSOLUTE RETURN FUND LLC	0	reported	01 Nov 2010	tx 5−1,018,569.01
MERCANTILE LONG SHORT MANAGER FUND LLC	0	reported	01 Nov 2010	tx 17−9,216,486.06
MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	reported	01 Nov 2010	tx 17−11,768,753.05