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) 89,325

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 5.65%
Energy 7.15%
Financial 24.31%
Healthcare 11.86%
Services 16.49%
Technology 14.39%
Transportation 3.5%
Utilities 2.65%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 403,832 5,514 1.38 5,449,087
CONOCOPHILLIPS COM 387,089 61,511 18.89 5,881,018
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 375,746 73,349 24.26 9,008,537
ISHARES NAT AMT FREE BD 363,851 71,603 24.50 3,262,065
ISHARES TR RUS 1000 ETF 363,231 27,094 8.06 3,162,380
ISHARES TR IBOXX INV CP ETF 355,012 48,513 15.83 2,903,987
AMGEN INC COM 354,181 61,680 21.09 2,217,374
SCHLUMBERGER LTD COM 353,077 30,169 9.34 4,219,370
CVS HEALTH CORP COM 350,718 43,936 14.32 3,472,113
ISHARES TR RUS 1000 GRW ETF 342,730 22,965 7.18 3,551,238
ISHARES TR SELECT DIVID ETF 340,610 46,272 15.72 4,216,518
CHUBB CORP COM 337,875 46,022 15.77 3,271,131
VANGUARD INDEX FDS REIT ETF 329,313 49,470 17.68 3,716,008
ABBVIE INC COM 328,090 54,853 20.08 5,221,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 321,342 9,577 3.07 1,200,426
ISHARES TR RUS 1000 VAL ETF 312,786 25,499 8.88 3,012,192
ISHARES 1-3 YR CR BD ETF 310,916 38,165 13.99 2,952,665
COMCAST CORP NEW CL A 309,748 52,637 20.47 5,463,886
PPG INDS INC COM 306,376 6,978 2.33 1,344,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 302,340 35,323 13.23 2,019,641