PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

4,145 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 207,358 7,738 3.88 1,808,148
SKYWORKS SOLUTIONS INC COM 202,995 -14,072 (6.48) 1,936,051
EMERSON ELEC CO COM 200,505 -7,643 (3.67) 3,589,418
KROGER CO COM 196,956 13,967 7.63 2,693,973
KIMBERLY CLARK CORP COM 196,850 -7,181 (3.52) 1,830,312
AMERICAN EXPRESS CO COM 189,387 -77,482 (29.03) 2,421,525
TRAVELERS COMPANIES INC COM 189,187 19,771 11.67 1,906,549
ISHARES TR RUS MD CP GR ETF 185,621 -7,991 (4.13) 1,914,410
UNITED PARCEL SERVICE INC CL B 184,494 10,027 5.75 1,898,091
ALLSTATE CORP COM 180,720 4,860 2.76 2,780,742
NIKE INC CL B 180,402 -14,270 (7.33) 1,641,958
VANGUARD INDEX FDS SMALL CP ETF 179,802 14,478 8.76 1,481,440
ACE LIMITED SHS 179,631 5,013 2.87 1,731,547
UBS AG JERSEY BRH ALERIAN INFRST 178,736 45,949 34.60 5,082,067
VANGUARD BD INDEX FD INC TOTAL BND MRKT 177,070 9,608 5.74 2,183,356
POWERSHARES ETF TRUST FTSE RAFI 1000 176,790 -557 (0.31) 1,939,127
WAL-MART STORES INC COM 176,386 -14,055 (7.38) 2,454,585
ISHARES TR RUS MDCP VAL ETF 175,968 9,211 5.52 2,386,324
VANGUARD INDEX FDS MCAP VL IDXVIP 175,000 379 .22 1,918,441
DOMINION RES INC VA NEW COM 174,346 -9,681 (5.26) 2,567,695


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