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
PIMCO ETF TR 0-5 HIGH YIELD 56,194 -16,977 (23.2) 587,493
ISHARES 10+ YR CR BD ETF 18 -22,130 (99.92) 294
ISHARES TR 1-3 YR CR BD ETF 267,676 -23,675 (8.13) 2,534,333
ISHARES TR 1-3 YR TR BD ETF 88,907 -6,387 (6.7) 1,045,843
PIMCO ETF TR 1-5 US TIP IDX 163 -12 (7.09) 3,118
PIMCO ETF TR 15+ YR US TIPS 9 -71 (88.25) 142
ISHARES TR 20 YR TR BD ETF 10,389 -2,122 (16.96) 80,300
PIMCO ETF TR 25YR+ ZERO U S -70 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF 28,925 -14,557 (33.48) 230,236
PIMCO ETF TR 3-7YR US TREAS -16 Sold Out 0
DIGITAL RLTY TR INC 6.35% PFD CUM -209 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 345 -35 (9.29) 293
ISHARES TR 7-10 Y TR BD ETF 27,291 -30,698 (52.94) 248,096
PIMCO ETF TR 7-15 YR US TRS -9 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1 -6 (85.16) 231
AIR LIQUIDE ADR -288 Sold Out 0
BARCLAYS PLC ADR 239 -2,159 (90.03) 23,794
BAYERISCHE MOTOREN WERKE A G ADR -207 Sold Out 0
CARNIVAL PLC ADR 18 -1,989 (99.12) 349
CK HUTCHISON HLDGS LTD ADR -1,458 Sold Out 0


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