PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,653

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 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.99%
Healthcare 9.85%
Services 14.31%
Technology 13.38%
Transportation 2.48%
Utilities 2.46%

1,412 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 268,262 -5,642 (2.06) 2,623,073
PNC FINL SVCS GROUP INC COM 257,135 -10,063 (3.77) 2,678,487
ABBOTT LABS COM 256,311 -19,396 (7.04) 5,203,233
WISCONSIN ENERGY CORP COM 252,382 -2,920 (1.14) 5,222,055
VISA INC COM CL A 244,279 -11,446 (4.48) 3,511,777
GOOGLE INC CL A 239,313 -826 (0.34) 431,833
EMERSON ELEC CO COM 219,026 -8,349 (3.67) 3,589,418
US BANCORP DEL COM NEW 214,769 -1,340 (0.62) 4,914,624
SKYWORKS SOLUTIONS INC COM 208,416 -14,447 (6.48) 1,936,051
KIMBERLY CLARK CORP COM 200,840 -7,326 (3.52) 1,830,312
AMERICAN EXPRESS CO COM 193,940 -79,344 (29.03) 2,421,525
ISHARES TR RUS MD CP GR ETF 189,469 -8,157 (4.13) 1,914,410
WAL-MART STORES INC COM 183,701 -14,638 (7.38) 2,454,585
AUTOMATIC DATA PROCESSING INC COM 182,305 -12,475 (6.4) 2,120,567
DOMINION RES INC VA NEW COM 182,229 -10,119 (5.26) 2,567,695
POWERSHARES ETF TRUST FTSE RAFI 1000 181,754 -573 (0.31) 1,939,127
WYNDHAM WORLDWIDE CORP COM 175,557 -5,014 (2.78) 2,058,115
MCKESSON CORP COM 171,560 -13,853 (7.47) 721,324
NIKE INC CL B 167,972 -13,287 (7.33) 1,641,958
LOCKHEED MARTIN CORP COM 161,419 -7,526 (4.46) 849,036


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