PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,765

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.73%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.69%
Energy 4.87%
Financial 33.42%
Healthcare 10.3%
Services 14.67%
Technology 12.77%
Transportation 2.44%
Utilities 2.42%

4,141 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 377,151 -14,537 (3.71) 3,454,714
PHILIP MORRIS INTL INC COM 369,524 -57,527 (13.47) 4,320,397
UNION PAC CORP COM 368,882 -11,119 (2.93) 3,992,661
QUALCOMM INC COM 362,378 5,405 1.51 5,846,687
ISHARES TR IBOXX INV CP ETF 361,848 -17,345 (4.57) 3,122,609
CHUBB CORP COM 361,128 -37,268 (9.36) 2,928,381
SCHLUMBERGER LTD COM 349,648 -666 (0.19) 4,276,522
ABBVIE INC COM 348,963 -11,686 (3.24) 5,032,636
VANGUARD INDEX FDS GROWTH ETF 346,883 21,332 6.55 3,196,787
ISHARES TR RUS 1000 ETF 343,759 -11,385 (3.21) 2,973,950
PPG INDS INC COM 337,206 67,392 24.98 3,293,348
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 336,367 -3,100 (0.91) 8,962,615
ISHARES TR SELECT DIVID ETF 324,416 5,994 1.88 4,331,322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 321,357 3,522 1.11 1,205,663
ORACLE CORP COM 319,709 -16,195 (4.82) 8,301,981
VANGUARD INDEX FDS REIT ETF 307,771 6,470 2.15 3,935,183
COMCAST CORP NEW CL A 302,489 -9,390 (3.01) 4,949,906
CONOCOPHILLIPS COM 302,025 5,059 1.70 5,962,973
ISHARES TR RUS 1000 VAL ETF 301,796 -25,737 (7.86) 2,983,651
DU PONT E I DE NEMOURS & CO COM 296,166 -5,138 (1.71) 5,220,631