PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

4,270 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 413 412 41,267.86 46,332
1ST CONSTITUTION BANCORP COM 103 5 5.00 8,947
1ST SOURCE CORP COM 777 1 .19 26,396
2U INC COM 36 -75 (67.72) 1,025
3-D SYS CORP DEL COM NEW 675 -1,436 (68.03) 50,069
3M CO COM 592,513 -1,400 (0.24) 4,108,682
58 COM INC SPON ADR REP A -55 Sold Out 0
8X8 INC NEW COM 1,072 208 24.08 136,754
A H BELO CORP COM CL A 38.57 97
A.P. MOLLER-MAERSK A/S ADR -117 Sold Out 0
AAON INC COM PAR $0.004 5 2 84.78 255
AAR CORP COM 195 -109 (35.86) 7,978
AARONS INC COM PAR $0.50 17 -22 (56.73) 450
ABAXIS INC COM 268 -113 (29.61) 5,606
ABB LTD SPONSORED ADR 6,343 -3 (0.05) 328,167
ABBOTT LABS COM 234,475 -4,978 (2.08) 5,095,059
ABBVIE INC COM 317,608 -2,777 (0.87) 4,964,180
ABERCROMBIE & FITCH CO CL A 114 -24 (17.39) 5,956
ABERDEEN ASIA PACIFIC INCOM FD COM 384 -6 (1.45) 85,092
ABERDEEN ASSET MGMT PLC ADR -3 Sold Out 0


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