PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,795
New Positions 251
Increased Positions 1,086
Decreased Positions 2,160
Positions with Activity 3,246
Sold Out Positions 421
Total Mkt Value (in $ millions) 75,325

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.32%
Energy 10.53%
Financial 25.05%
Healthcare 10.91%
Services 14.87%
Technology 11.93%
Transportation 2.95%
Utilities 2.34%

2,160 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 282,463 -11,614 (3.95) 3,294,416
AMERICAN EXPRESS CO COM 281,104 -7,411 (2.57) 3,260,314
ISHARES NAT AMT FREE BD 279,089 -30,146 (9.75) 2,595,449
ISHARES 1-3 YR CR BD ETF 274,498 -5,182 (1.85) 2,604,350
EMERSON ELEC CO COM 267,445 -6,346 (2.32) 3,907,726
ISHARES SELECT DIVID ETF 266,286 -2,827 (1.05) 3,597,967
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 248,376 -540 (0.22) 4,897,962
NEXTERA ENERGY INC COM 236,872 -2,684 (1.12) 2,452,350
WAL-MART STORES INC COM 236,601 -9,402 (3.82) 3,046,620
PNC FINL SVCS GROUP INC COM 233,605 -27,888 (10.67) 2,788,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 229,600 -17,770 (7.18) 1,805,315
WISCONSIN ENERGY CORP COM 227,418 -7,212 (3.07) 4,776,686
ABBVIE INC COM 225,129 -9,949 (4.23) 4,637,050
ISHARES CORE S&P MCP ETF 222,720 -26,043 (10.47) 1,652,590
COMCAST CORP NEW CL A 213,921 -27,253 (11.3) 4,356,835
CVS CAREMARK CORPORATION COM 207,959 -3,175 (1.5) 2,820,165
KIMBERLY CLARK CORP COM 197,950 -14,485 (6.82) 1,758,932
ABBOTT LABS COM 189,806 -5,159 (2.65) 4,875,578
VISA INC COM CL A 185,162 -4,701 (2.48) 890,415
HERSHEY CO COM 176,048 -2,864 (1.6) 1,749,811