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
CHEVRON CORP NEW COM 568,962 -14,872 (2.55) 6,430,398
VERIZON COMMUNICATIONS INC COM 545,319 1,995 .37 11,654,595
ISHARES TR RUSSELL 2000 ETF 527,241 -7,929 (1.48) 4,287,903
CISCO SYS INC COM 522,741 17,982 3.56 18,393,431
ISHARES TR CORE US AGGBD ET 521,088 40,792 8.49 4,758,793
INTERNATIONAL BUSINESS MACHS COM 509,532 -45,703 (8.23) 3,145,456
BRISTOL MYERS SQUIBB CO COM 503,704 -23,911 (4.53) 7,673,741
AT&T INC COM 496,859 5,603 1.14 14,302,213
ALTRIA GROUP INC COM 454,242 11,272 2.55 8,353,111
INTEL CORP COM 448,712 -18,695 (4) 15,499,551
BERKSHIRE HATHAWAY INC DEL CL A 444,264 -23,968 (5.12) 2,076
ERIE INDTY CO CL A 422,111 3,911 .94 4,890,634
ISHARES TR MSCI EMG MKT ETF 417,509 -6,749 (1.59) 11,247,544
MCDONALDS CORP COM 415,411 -19,834 (4.56) 4,159,938
AMGEN INC COM 412,861 9,816 2.44 2,337,964
UNITED TECHNOLOGIES CORP COM 411,819 -17,093 (3.99) 4,105,463
CVS HEALTH CORP COM 408,896 6,769 1.68 3,635,601
COCA COLA CO COM 406,166 -28,560 (6.57) 9,887,203
ISHARES TR RUS 1000 GRW ETF 403,785 -13,537 (3.24) 3,957,517
UNION PAC CORP COM 389,644 -11,745 (2.93) 3,992,661