PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,683
New Positions 217
Increased Positions 2,260
Decreased Positions 1,697
Positions with Activity 3,957
Sold Out Positions 134
Total Mkt Value (in $ millions) 84,713

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.95%
Energy 5.2%
Financial 28.54%
Healthcare 9.41%
Services 16.26%
Technology 13.49%
Transportation 1.16%
Utilities 3.51%

1,697 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 77,261 -3,830 (4.72) 470,413
WALGREENS BOOTS ALLIANCE INC COM 76,725 -345 (0.45) 1,002,543
S&P GLOBAL INC COM 76,676 -2,210 (2.8) 704,487
REYNOLDS AMERICAN INC COM 74,995 -5,949 (7.35) 1,503,518
ISHARES TR EAFE VALUE ETF 72,918 -9,045 (11.04) 1,629,082
JOHNSON CTLS INC COM 71,782 -10,141 (12.38) 1,679,506
BECTON DICKINSON & CO COM 67,829 -4,617 (6.37) 413,215
NORFOLK SOUTHERN CORP COM 67,581 -1,546 (2.24) 797,976
ISHARES TR S&P MC 400VL ETF 67,340 -5,152 (7.11) 545,350
METLIFE INC COM 67,132 -866 (1.27) 1,510,614
ISHARES TR EAFE GRWTH ETF 66,364 -803 (1.2) 1,012,721
PRAXAIR INC COM 64,463 -213 (0.33) 583,427
UNIVERSAL HLTH SVCS INC CL B 62,781 -3,001 (4.56) 475,473
EATON CORP PLC SHS 61,799 -3,689 (5.63) 1,029,118
PHILLIPS 66 COM 60,785 -309 (0.51) 781,100
ISHARES TR U.S. REAL ES ETF 59,680 -297 (0.5) 776,984
ISHARES TR COHEN&STEER REIT 59,208 -612 (1.02) 589,542
SPDR DOW JONES INDL AVRG ETF UT SER 1 58,603 -928 (1.56) 335,294
VALERO ENERGY CORP NEW COM 57,364 -39,081 (40.52) 1,053,322
ALLSTATE CORP COM 56,795 -1,112 (1.92) 849,211