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 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,138 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 112,448 26,175 30.34 1,135,957
ISHARES TR 0-5 YR TIPS ETF 81 81 New 811
BANK AMER CORP 1/1000 6.204%D 124 124 New 4,875
ISHARES 10+ YR CR BD ETF 21,128 17,748 525.17 364,276
RECON CAP SER TR 100 COVERED ETF 24 24 New 1,000
COMPASS EMP FDS TR 100 ENH VOLA ETF 7 7 New 200
ISHARES 10-20 YR TRS ETF 19 19 New 140
ISHARES 1-3 YR CR BD ETF 291,450 207 .07 2,770,704
ISHARES TR 1-3 YR TR BD ETF 95,749 12,570 15.11 1,128,318
PIMCO ETF TR 1-3YR USTREIDX 58 58 New 1,139
PIMCO ETF TR 1-5 US TIP IDX 225 208 1,235.49 4,327
PIMCO ETF TR 15+ YR US TIPS 141 141 New 2,185
ISHARES 16 AMT-FREE ETF 11 11 New 400
ISHARES TR 20+ YR TR BD ETF 13,346 5,102 61.89 108,921
ISHARES TR 2020 CORP EX ETF 55 55 New 564
PIMCO ETF TR 25YR+ ZERO U S 126 126 New 1,115
ISHARES 3-7 YR TR BD ETF 55,272 22,262 67.44 447,007
PIMCO ETF TR 3-7YR US TREAS 16 16 New 200
ISHARES 3YRTB ETF 16 16 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 34 34 New 326