PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,996

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.83%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.69%
Energy 5.41%
Financial 32.98%
Healthcare 9.89%
Services 14.3%
Technology 13.36%
Transportation 2.53%
Utilities 2.46%

4,139 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 387,546 109,134 39.20 2,703,497
CONOCOPHILLIPS COM 379,305 6,353 1.70 5,962,973
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 379,208 -3,495 (0.91) 8,962,615
PPG INDS INC COM 377,138 75,373 24.98 1,646,674
ISHARES NAT AMT FREE BD 374,629 -14,440 (3.71) 3,454,714
DU PONT E I DE NEMOURS & CO COM 374,006 -6,489 (1.71) 5,220,631
CVS HEALTH CORP COM 372,685 6,170 1.68 3,635,601
AMGEN INC COM 367,130 8,728 2.44 2,337,964
ISHARES TR IBOXX INV CP ETF 366,220 -17,555 (4.57) 3,122,609
ORACLE CORP COM 363,544 -18,416 (4.82) 8,301,981
PHILIP MORRIS INTL INC COM 359,414 -55,953 (13.47) 4,320,397
ISHARES TR RUS 1000 ETF 352,443 -11,673 (3.21) 2,973,950
VANGUARD INDEX FDS GROWTH ETF 350,112 21,530 6.55 3,196,787
ISHARES TR SELECT DIVID ETF 339,272 6,268 1.88 4,331,322
ABBVIE INC COM 336,834 -11,280 (3.24) 5,032,636
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 335,488 3,677 1.11 1,205,663
VANGUARD INDEX FDS REIT ETF 315,248 6,627 2.15 3,935,183
ISHARES TR RUS 1000 VAL ETF 314,447 -26,816 (7.86) 2,983,651
ISHARES 1-3 YR CR BD ETF 291,894 207 .07 2,770,704
COMCAST CORP NEW CL A 290,955 -9,032 (3.01) 4,949,906


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