PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,943

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.64%
Energy 6.91%
Financial 24.22%
Healthcare 11.88%
Services 16.45%
Technology 14.51%
Transportation 3.53%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 12,091,803 1,836 .02 169,376,708
BLACKROCK INC COM 12,088,123 167 .00 34,842,115
EXXON MOBIL CORP COM 2,057,284 120,068 6.20 23,490,340
PROCTER & GAMBLE CO COM 1,625,363 122,946 8.18 18,972,366
APPLE INC COM 1,325,322 81,846 6.58 11,146,525
JOHNSON & JOHNSON COM 1,294,987 76,704 6.30 12,648,832
SPDR S&P 500 ETF TR TR UNIT 1,229,467 23,783 1.97 6,086,774
GENERAL ELECTRIC CO COM 1,153,278 99,493 9.44 47,893,586
ISHARES TR CORE S&P500 ETF 1,029,501 151,688 17.28 5,060,218
ISHARES TR MSCI EAFE ETF 856,680 146,183 20.58 13,772,997
MERCK & CO INC NEW COM 788,348 40,192 5.37 12,696,854
ISHARES TR RUS MID-CAP ETF 761,956 212,934 38.78 4,571,099
WELLS FARGO & CO NEW COM 759,285 87,710 13.06 14,391,291
PEPSICO INC COM 720,068 127,487 21.51 7,498,361
PFIZER INC COM 714,743 94,744 15.28 22,455,025
CHEVRON CORP NEW COM 683,602 57,845 9.24 6,636,913
3M CO COM 673,986 55,869 9.04 4,056,982
MICROSOFT CORP COM 660,719 59,469 9.89 15,727,667
JPMORGAN CHASE & CO COM 651,046 85,529 15.12 11,694,742
HOME DEPOT INC COM 620,164 100,894 19.43 5,762,531