PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,410
Positions with Activity 4,137
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,932

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.69%
Energy 4.73%
Financial 33.32%
Healthcare 10.36%
Services 14.8%
Technology 12.66%
Transportation 2.51%
Utilities 2.45%

4,137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMPBELL SOUP CO COM 145,062 -148,079 (50.52) 2,908,229
DISCOVER FINL SVCS COM 71,285 -131,715 (64.88) 1,292,559
GENERAL ELECTRIC CO COM 1,084,843 -129,465 (10.66) 41,934,390
GILEAD SCIENCES INC COM 127,720 -108,441 (45.92) 1,067,891
SELECT SECTOR SPDR TR TECHNOLOGY 30,826 -97,157 (75.91) 727,886
EXXON MOBIL CORP COM 1,747,636 -88,549 (4.82) 22,388,362
BROWN FORMAN CORP CL B 123,457 -84,881 (40.74) 1,137,118
BLACKROCK INC COM 11,584,922 -77,590 (0.67) 34,612,852
AMERICAN EXPRESS CO COM 183,987 -75,273 (29.03) 2,421,525
SPDR S&P 500 ETF TR TR UNIT 1,272,182 -72,502 (5.39) 6,064,074
PROCTER & GAMBLE CO COM 1,380,925 -64,743 (4.48) 18,074,931
REGIONS FINL CORP NEW COM 7,252 -63,934 (89.81) 699,354
EASTMAN CHEM CO COM 26,407 -59,008 (69.08) 340,515
JOHNSON & JOHNSON COM 1,189,856 -57,696 (4.63) 11,896,178
PHILIP MORRIS INTL INC COM 370,085 -57,614 (13.47) 4,320,397
UNITED RENTALS INC COM 8,050 -47,761 (85.58) 123,321
BROWN FORMAN CORP CL A 165,747 -45,126 (21.4) 1,380,305
INTERNATIONAL BUSINESS MACHS COM 499,215 -44,777 (8.23) 3,145,456
LYONDELLBASELL INDUSTRIES N V SHS - A - 49,793 -43,752 (46.77) 552,831
EOG RES INC COM 51,730 -40,217 (43.74) 676,744


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