PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

2,033 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 282,884 -6,218 (2.15) 2,405,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 268,531 -44,167 (14.13) 1,845,827
ISHARES TR 1-3 YR CR BD ETF 267,676 -23,675 (8.13) 2,534,333
VISA INC COM CL A 265,257 -12,266 (4.42) 3,434,195
CHUBB LIMITED COM 260,771 -15,742 (5.69) 2,212,552
BOEING CO COM 249,203 -2,568 (1.02) 1,848,687
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 242,036 -10,320 (4.09) 5,493,331
UNION PAC CORP COM 240,354 -19,233 (7.41) 2,755,405
PNC FINL SVCS GROUP INC COM 219,806 -3,232 (1.45) 2,504,051
WISDOMTREE TR LARGECAP DIVID 205,691 -6,006 (2.84) 2,797,761
KIMBERLY CLARK CORP COM 204,362 -14,432 (6.6) 1,632,411
US BANCORP DEL COM NEW 202,859 -4,451 (2.15) 4,751,918
EDWARDS LIFESCIENCES CORP COM 201,796 -993 (0.49) 1,899,968
CONSTELLATION BRANDS INC CL A 198,999 -11,529 (5.48) 1,275,146
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 198,470 -1,465 (0.73) 5,406,418
ISHARES TR RUS MD CP GR ETF 191,726 -9,574 (4.76) 2,083,075
ABBOTT LABS COM 190,628 -3,653 (1.88) 4,900,465
ISHARES TR RUS MDCP VAL ETF 180,805 -8,727 (4.6) 2,496,616
POWERSHARES ETF TRUST FTSE RAFI 1000 176,493 -5,759 (3.16) 1,957,121
EMERSON ELEC CO COM 175,481 -8,800 (4.78) 3,212,174


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