PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

1,413 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 486,990 -20,213 (3.99) 4,105,463
ISHARES TR MSCI EMG MKT ETF 480,720 -7,771 (1.59) 11,247,544
BERKSHIRE HATHAWAY INC DEL CL A 450,492 -24,304 (5.12) 2,076
UNION PAC CORP COM 416,035 -12,540 (2.93) 3,992,661
MCDONALDS CORP COM 411,792 -19,661 (4.56) 4,159,938
COCA COLA CO COM 407,452 -28,650 (6.57) 9,887,203
ISHARES TR RUS 1000 GRW ETF 403,231 -13,519 (3.24) 3,957,517
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 393,997 -3,631 (0.91) 8,962,615
SCHLUMBERGER LTD COM 393,526 -750 (0.19) 4,276,522
ISHARES NAT AMT FREE BD 374,560 -14,437 (3.71) 3,454,714
DU PONT E I DE NEMOURS & CO COM 369,568 -6,412 (1.71) 5,220,631
ISHARES TR IBOXX INV CP ETF 367,937 -17,637 (4.57) 3,122,609
ORACLE CORP COM 364,706 -18,475 (4.82) 8,301,981
PHILIP MORRIS INTL INC COM 363,561 -56,599 (13.47) 4,320,397
ISHARES TR RUS 1000 ETF 354,792 -11,751 (3.21) 2,973,950
ABBVIE INC COM 326,723 -10,166 (3.02) 4,989,654
ISHARES TR RUS 1000 VAL ETF 316,327 -26,976 (7.86) 2,983,651
CHUBB CORP COM 287,889 -29,710 (9.36) 2,928,381
COMCAST CORP NEW CL A 286,451 -8,892 (3.01) 4,949,906
ISHARES TR CORE S&P MCP ETF 270,139 -10,528 (3.75) 1,754,488