PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,116
New Positions 318
Increased Positions 2,157
Decreased Positions 952
Positions with Activity 3,109
Sold Out Positions 126
Total Mkt Value (in $ millions) 90,088

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.3%
Energy 7.97%
Financial 25.03%
Healthcare 11.5%
Services 15.87%
Technology 14.19%
Transportation 3.27%
Utilities 2.4%

3,109 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 194,422 7,146 3.82 1,812,627
GILEAD SCIENCES INC COM 194,350 52,643 37.15 1,931,907
VANGUARD INDEX FDS GROWTH ETF 191,934 -14,212 (6.89) 1,817,209
BROWN FORMAN CORP CL B 183,271 -93 (0.05) 1,933,038
NIKE INC CL B 179,074 20,617 13.01 1,828,219
ISHARES TR RUS MD CP GR ETF 178,765 49,980 38.81 1,904,796
ISHARES TR S&P 500 GRWT ETF 177,822 26,527 17.53 1,575,877
ENTERPRISE PRODS PARTNERS L P COM 176,908 9,146 5.45 4,514,122
COLGATE PALMOLIVE CO COM 169,983 14,956 9.65 2,501,584
WYNDHAM WORLDWIDE CORP COM 168,767 21,478 14.58 2,075,602
AETNA INC NEW COM 166,457 11,350 7.32 1,914,619
ALLERGAN INC COM 165,884 -50,575 (23.37) 783,172
BROWN FORMAN CORP CL A 165,882 -148,505 (47.24) 1,757,222
ACE LIMITED SHS 165,257 24,526 17.43 1,457,420
TRAVELERS COMPANIES INC COM 164,099 20,815 14.53 1,581,066
MCKESSON CORP COM 162,837 14,843 10.03 776,450
VANGUARD INDEX FDS LARGE CAP ETF 162,053 8,343 5.43 1,702,776
LILLY ELI & CO COM 161,714 48,790 43.21 2,416,173
VANGUARD INDEX FDS MID CAP ETF 161,084 15,123 10.36 1,288,263
ISHARES INTERM CR BD ETF 159,286 22,622 16.55 1,452,939