PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

3,103 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 201,129 7,392 3.82 1,812,627
AUTOMATIC DATA PROCESSING INC COM 196,370 28,827 17.21 2,318,147
VANGUARD INDEX FDS GROWTH ETF 191,534 -14,183 (6.89) 1,817,209
ISHARES TR RUS MD CP GR ETF 178,384 49,873 38.81 1,904,796
ISHARES TR S&P 500 GRWT ETF 177,948 26,546 17.53 1,575,877
WYNDHAM WORLDWIDE CORP COM 175,928 22,389 14.58 2,075,602
COLGATE PALMOLIVE CO COM 175,061 15,402 9.65 2,501,584
LILLY ELI & CO COM 174,931 52,778 43.21 2,416,173
AETNA INC NEW COM 173,924 11,859 7.32 1,914,619
NIKE INC CL B 173,388 19,962 13.01 1,828,219
BROWN FORMAN CORP CL B 170,339 -87 (0.05) 1,933,038
TRAVELERS COMPANIES INC COM 167,198 21,208 14.53 1,581,066
ACE LIMITED SHS 167,166 24,809 17.43 1,457,420
ALLERGAN INC COM 166,526 -50,770 (23.37) 783,172
MCKESSON CORP COM 163,924 14,942 10.03 776,450
VANGUARD INDEX FDS LARGE CAP ETF 162,292 8,355 5.43 1,702,776
VANGUARD INDEX FDS MID CAP ETF 161,278 15,142 10.36 1,288,263
ISHARES INTERM CR BD ETF 158,835 22,558 16.55 1,452,939
VANGUARD INDEX FDS VALUE ETF 158,725 15,232 10.62 1,859,913
ISHARES TR S&P 500 VAL ETF 158,304 16,420 11.57 1,673,931


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