PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,980

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.7%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.03%
Energy 9.71%
Financial 23.5%
Healthcare 12.32%
Services 14.57%
Technology 14.03%
Transportation 3.24%
Utilities 2.29%

3,975 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 11,313,775 -143 (0) 34,841,634
V F CORP COM 10,740,239 10,111 .09 169,350,985
EXXON MOBIL CORP COM 2,205,303 -52,005 (2.3) 22,119,391
PROCTER & GAMBLE CO COM 1,452,260 -15,445 (1.05) 17,537,252
JOHNSON & JOHNSON COM 1,228,161 -6,896 (0.56) 11,899,627
SPDR S&P 500 ETF TR TR UNIT 1,187,359 -11,115 (0.93) 5,969,030
GENERAL ELECTRIC CO COM 1,153,562 -11,129 (0.96) 43,761,826
APPLE INC COM 1,051,778 5,015 .48 10,458,168
ISHARES TR CORE S&P500 ETF 863,963 5,020 .58 4,314,638
CHEVRON CORP NEW COM 774,541 -83,945 (9.78) 6,075,307
ISHARES TR MSCI EAFE ETF 759,730 2,023 .27 11,422,792
MERCK & CO INC NEW COM 716,707 -5,659 (0.78) 12,049,541
INTERNATIONAL BUSINESS MACHS COM 675,908 -22,471 (3.22) 3,555,537
WELLS FARGO & CO NEW COM 647,262 -813 (0.13) 12,728,852
MICROSOFT CORP COM 643,328 -370 (0.06) 14,312,071
JPMORGAN CHASE & CO COM 585,529 -9,913 (1.67) 10,158,382
PEPSICO INC COM 569,132 -4,681 (0.82) 6,170,788
PFIZER INC COM 562,733 -9,004 (1.58) 19,478,467
BERKSHIRE HATHAWAY INC DEL CL A 554,138 1,214 .22 2,738
3M CO COM 538,011 -17,343 (3.12) 3,720,684