PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

1,920 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 360,598 5,496 1.55 4,284,673
AMGEN INC COM 359,977 10,253 2.93 2,282,380
ISHARES TR RUS 1000 VAL ETF 340,194 23,733 7.50 3,238,092
ISHARES TR SELECT DIVID ETF 337,723 2,763 .83 4,251,298
VANGUARD INDEX FDS GROWTH ETF 327,682 129,206 65.10 3,000,198
VANGUARD INDEX FDS REIT ETF 321,180 11,376 3.67 3,852,459
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 275,906 6,769 2.52 5,563,741
ISHARES TR CORE S&P MCP ETF 274,250 6,020 2.24 1,822,867
WISCONSIN ENERGY CORP COM 269,300 4,054 1.53 5,282,463
VANGUARD INDEX FDS VALUE ETF 264,243 105,537 66.50 3,096,721
PNC FINL SVCS GROUP INC COM 255,954 9,129 3.70 2,783,314
VISA INC COM CL A 249,356 2,984 1.21 919,082
VANGUARD INDEX FDS TOTAL STK MKT 245,325 14,206 6.15 2,250,277
GOOGLE INC CL A 243,801 5,649 2.37 433,323
DISCOVER FINL SVCS COM 224,459 11,629 5.46 3,680,867
WISDOMTREE TR LARGECAP DIVID 223,930 4,171 1.90 2,984,536
US BANCORP DEL COM NEW 220,610 264 .12 4,945,295
GILEAD SCIENCES INC COM 204,429 4,418 2.21 1,974,585
VANGUARD INDEX FDS MID CAP ETF 203,036 37,649 22.76 1,581,526
ISHARES TR S&P 500 GRWT ETF 202,457 19,167 10.46 1,740,669


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