PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,683
New Positions 217
Increased Positions 2,260
Decreased Positions 1,697
Positions with Activity 3,957
Sold Out Positions 134
Total Mkt Value (in $ millions) 84,713

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.95%
Energy 5.2%
Financial 28.54%
Healthcare 9.41%
Services 16.26%
Technology 13.49%
Transportation 1.16%
Utilities 3.51%

3,957 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 365,637 -14,314 (3.77) 3,697,042
VANGUARD INDEX FDS LARGE CAP ETF 360,417 9,817 2.80 3,842,806
PHILIP MORRIS INTL INC COM 360,193 -9,191 (2.49) 3,664,965
SCHLUMBERGER LTD COM 352,350 15,754 4.68 4,697,371
CVS HEALTH CORP COM 352,210 3,364 .96 3,591,416
ISHARES TR SELECT DIVID ETF 348,539 502 .14 4,309,336
PPG INDS INC COM 344,166 -118 (0.03) 3,233,731
ISHARES TR MSCI EMG MKT ETF 342,841 2,862 .84 10,663,788
ISHARES TR RUS 1000 VAL ETF 339,429 2,123 .63 3,389,546
VANGUARD INDEX FDS GROWTH ETF 338,163 -224 (0.07) 3,203,511
DBX ETF TR DB XTR MSCI EUR 329,404 6,336 1.96 13,218,448
ISHARES TR IBOXX INV CP ETF 329,302 828 .25 2,769,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 325,973 2,068 .64 1,236,480
COMCAST CORP NEW CL A 321,762 -125 (0.04) 5,205,661
ISHARES TR RUS 1000 ETF 318,315 -8,930 (2.73) 2,795,176
ISHARES TR CORE S&P MCP ETF 310,542 -10,669 (3.32) 2,147,745
HONEYWELL INTL INC COM 300,389 6,403 2.18 2,663,021
WEC ENERGY GROUP INC COM 297,367 1,571 .53 5,127,909
NEXTERA ENERGY INC COM 296,137 12,267 4.32 2,509,848
VANGUARD INDEX FDS TOTAL STK MKT 291,179 12,095 4.33 2,779,483