PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

3,099 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 296,308 23,482 8.61 5,202,942
NEXTERA ENERGY INC COM 294,555 34,786 13.39 2,690,491
AMERICAN EXPRESS CO COM 288,149 26,479 10.12 3,425,041
ISHARES TR CORE S&P MCP ETF 258,852 15,219 6.25 1,782,853
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 257,089 16,281 6.76 5,427,250
WAL-MART STORES INC COM 253,895 14,763 6.17 2,868,549
BOEING CO COM 251,699 28,696 12.87 1,869,700
ABBOTT LABS COM 250,948 47,141 23.13 5,721,567
VISA INC COM CL A 234,549 2,005 .86 908,085
PNC FINL SVCS GROUP INC COM 231,579 7,833 3.50 2,684,039
GOOGLE INC CL A 229,398 31,855 16.13 423,283
VANGUARD INDEX FDS TOTAL STK MKT 224,187 9,976 4.66 2,119,975
EMERSON ELEC CO COM 222,671 10,234 4.82 3,831,225
WISDOMTREE TR LARGECAP DIVID 216,625 32,058 17.37 2,928,944
DOMINION RES INC VA NEW COM 216,224 29,948 16.08 2,733,904
KIMBERLY CLARK CORP COM 215,779 20,931 10.74 1,932,634
US BANCORP DEL COM NEW 213,973 22,122 11.53 4,939,369
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 211,607 71,835 51.40 5,535,104
GILEAD SCIENCES INC COM 203,893 55,228 37.15 1,931,907
AUTOMATIC DATA PROCESSING INC COM 201,331 29,556 17.21 2,318,147


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