PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,587 |
| New Positions | 579 |
| Increased Positions | 2,033 |
| Decreased Positions | 929 |
| Positions with Activity | 2,962 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,028 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 5.19% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 10.18% |
| Energy | 10.4% |
| Financial | 25.16% |
| Healthcare | 10.84% |
| Services | 13.9% |
| Technology | 12.03% |
| Transportation | 1.91% |
| Utilities | 3.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
929 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| V F CORP | COM | 3,971,009 | -1,990 | (0.05) | 21,602,703 |
| EXXON MOBIL CORP | COM | 1,544,872 | -3,560 | (0.23) | 16,878,313 |
| PFIZER INC | COM | 491,559 | -3,459 | (0.7) | 16,926,955 |
| APPLE INC | COM | 445,523 | -23,133 | (4.94) | 1,000,839 |
| PEPSICO INC | COM | 391,046 | -9,181 | (2.29) | 4,735,361 |
| ERIE INDTY CO | CL A | 388,748 | -16 | (0) | 4,849,042 |
| MERCK & CO INC NEW | COM | 374,674 | -24,328 | (6.1) | 7,944,741 |
| ISHARES TR | IBOXX INV CPBD | 330,323 | -385 | (0.12) | 2,764,438 |
| HOME DEPOT INC | COM | 325,406 | -9,278 | (2.77) | 4,119,579 |
| 3M CO | COM | 322,047 | -60,629 | (15.84) | 2,920,529 |
| INTEL CORP | COM | 309,647 | -804 | (0.26) | 12,943,478 |
| BRISTOL MYERS SQUIBB CO | COM | 285,928 | -4,164 | (1.44) | 6,032,244 |
| CAMPBELL SOUP CO | COM | 280,755 | -1,930 | (0.68) | 6,151,519 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 252,682 | -664 | (0.26) | 1,522 |
| ISHARES TR | RUSSELL 1000 | 207,024 | -2,135 | (1.02) | 2,255,903 |
| ISHARES TR | BARCLYS TIPS BD | 198,505 | -16,394 | (7.63) | 1,679,401 |
| WAL-MART STORES INC | COM | 177,019 | -6,069 | (3.32) | 2,289,736 |
| ABBVIE INC | COM | 171,372 | -17,996 | (9.5) | 3,771,383 |
| PNC FINL SVCS GROUP INC | COM | 165,659 | -2,801 | (1.66) | 2,329,622 |
| ALTRIA GROUP INC | COM | 161,216 | -5,929 | (3.55) | 4,346,603 |
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