PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,177

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 6.42%
Energy 10.26%
Financial 24.05%
Healthcare 12.49%
Services 13.65%
Technology 14.09%
Transportation 2.66%
Utilities 2.13%

2,079 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 276,320 1,900 .69 2,622,383
ISHARES TR SELECT DIVID ETF 273,626 4,030 1.50 3,651,753
COMCAST CORP NEW CL A 248,484 7,072 2.93 4,484,470
CVS CAREMARK CORPORATION COM 236,539 17,300 7.89 3,042,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 236,433 5,822 2.52 1,850,889
AMGEN INC COM 232,668 57,005 32.45 1,789,615
ISHARES TR CORE S&P MCP ETF 230,925 141 .06 1,653,598
VANGUARD INDEX FDS REIT ETF 229,973 5,139 2.29 3,024,765
WISCONSIN ENERGY CORP COM 217,842 5,662 2.67 4,904,144
ALLERGAN INC COM 216,789 7,322 3.50 1,259,157
GOOGLE INC CL A 215,701 1,118 .52 362,255
GOOGLE INC CL C 212,796 1,103 .52 362,255
BOEING CO COM 207,791 8,394 4.21 1,699,164
ISHARES TR CORE S&P SCP ETF 206,744 17,318 9.14 1,908,990
VANGUARD INDEX FDS GROWTH ETF 201,368 1,552 .78 2,026,240
VISA INC COM CL A 192,822 2,220 1.17 900,785
UNITED PARCEL SERVICE INC CL B 190,711 2,288 1.21 1,919,590
DISCOVER FINL SVCS COM 186,009 12,938 7.48 2,973,766
WISDOMTREE TR LARGECAP DIVID 182,252 2,545 1.42 2,566,212
ENTERPRISE PRODS PARTNERS L P COM 167,192 1,904 1.15 2,176,129