PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,639

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.08%
Energy 9.69%
Financial 23.47%
Healthcare 12.37%
Services 14.56%
Technology 14.05%
Transportation 3.19%
Utilities 2.29%

2,937 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 241,544 -442 (0.18) 3,037,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 240,619 -9,066 (3.63) 1,783,685
ABBVIE INC COM 240,446 -10,154 (4.05) 4,348,815
ISHARES TR CORE S&P MCP ETF 238,231 3,469 1.48 1,678,035
EMERSON ELEC CO COM 233,673 -12,088 (4.92) 3,655,136
NEXTERA ENERGY INC COM 230,917 -2,899 (1.24) 2,372,755
GOOGLE INC CL A 217,649 1,343 .62 364,504
PNC FINL SVCS GROUP INC COM 215,188 -4,191 (1.91) 2,593,257
WISCONSIN ENERGY CORP COM 211,793 -5,019 (2.32) 4,790,613
SHIRE PLC SPONSORED ADR 211,728 -5,984 (2.75) 862,611
BOEING CO COM 208,028 -5,353 (2.51) 1,656,534
VANGUARD INDEX FDS TOTAL STK MKT 208,012 3 .00 2,025,635
WAL-MART STORES INC COM 202,307 -17,864 (8.11) 2,701,753
ABBOTT LABS COM 197,673 -5,958 (2.93) 4,646,753
VANGUARD INDEX FDS GROWTH ETF 196,856 -7,511 (3.68) 1,951,771
VISA INC COM CL A 193,570 -99 (0.05) 900,324
KIMBERLY CLARK CORP COM 189,280 2,934 1.57 1,745,164
US BANCORP DEL COM NEW 185,297 2,007 1.10 4,428,693
DISCOVER FINL SVCS COM 183,490 1,376 .76 2,996,239
BROWN FORMAN CORP CL B 179,864 7,048 4.08 1,934,023