PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,138 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 13,031,304 6,051 .05 169,040,132
BLACKROCK INC COM 11,640,994 -77,966 (0.67) 34,612,852
EXXON MOBIL CORP COM 1,773,382 -89,853 (4.82) 22,388,362
PROCTER & GAMBLE CO COM 1,386,347 -64,997 (4.48) 18,074,931
APPLE INC COM 1,324,532 -16,408 (1.22) 10,919,475
SPDR S&P 500 ETF TR TR UNIT 1,276,488 -72,747 (5.39) 6,064,074
JOHNSON & JOHNSON COM 1,192,116 -57,806 (4.63) 11,896,178
ISHARES TR CORE S&P500 ETF 1,175,151 65,360 5.89 5,549,447
GENERAL ELECTRIC CO COM 1,094,488 -130,616 (10.66) 41,934,390
ISHARES TR MSCI EAFE ETF 935,789 20,400 2.23 14,445,645
WELLS FARGO & CO NEW COM 827,324 -5,917 (0.71) 14,296,242
JPMORGAN CHASE & CO COM 807,657 -7,294 (0.9) 11,785,446
ISHARES TR RUS MID-CAP ETF 805,277 8,133 1.02 4,711,426
PFIZER INC COM 786,097 -15,552 (1.94) 21,799,693
MERCK & CO INC NEW COM 745,325 -2,214 (0.3) 12,641,192
MICROSOFT CORP COM 711,153 -23,280 (3.17) 15,228,126
PEPSICO INC COM 693,171 -20,144 (2.82) 7,194,306
HOME DEPOT INC COM 682,924 -25,710 (3.63) 5,835,462
DISNEY WALT CO COM DISNEY 678,460 -27,090 (3.84) 5,653,835
3M CO COM 623,277 21,217 3.52 4,118,388