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) 87,294

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.64%
Energy 6.98%
Financial 24.19%
Healthcare 11.91%
Services 16.52%
Technology 14.46%
Transportation 3.49%
Utilities 2.68%

3,098 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 571,264 32,423 6.02 3,769,478
INTEL CORP COM 546,337 70,131 14.73 16,175,771
DISNEY WALT CO COM DISNEY 543,219 67,087 14.09 5,861,862
VERIZON COMMUNICATIONS INC COM 523,901 31,269 6.35 11,376,779
CAMPBELL SOUP CO COM 509,190 1,267 .25 11,112,827
UNITED TECHNOLOGIES CORP COM 506,309 -29,012 (5.42) 4,330,385
BRISTOL MYERS SQUIBB CO COM 506,074 61,903 13.94 8,251,650
ISHARES TR RUSSELL 2000 ETF 504,358 116,561 30.06 4,322,203
UNION PAC CORP COM 497,229 40,363 8.84 4,173,132
CISCO SYS INC COM 482,170 62,326 14.85 17,988,047
BERKSHIRE HATHAWAY INC DEL CL A 473,409 -121,175 (20.38) 2,180
PHILIP MORRIS INTL INC COM 465,180 28,312 6.48 5,772,896
ISHARES TR MSCI EMG MKT ETF 459,722 43,826 10.54 11,458,674
COCA COLA CO COM 459,484 32,388 7.58 10,960,979
AT&T INC COM 455,782 63,215 16.10 13,946,827
ALTRIA GROUP INC COM 440,871 17,214 4.06 8,162,758
ERIE INDTY CO CL A 434,604 -2,105 (0.48) 4,903,021
QUALCOMM INC COM 411,981 60,345 17.16 5,803,365
MCDONALDS CORP COM 404,456 42,876 11.86 4,555,708
ORACLE CORP COM 399,037 -8,414 (2.07) 9,347,320