PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,996

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.83%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.69%
Energy 5.41%
Financial 32.98%
Healthcare 9.89%
Services 14.3%
Technology 13.36%
Transportation 2.53%
Utilities 2.46%

2,728 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 315,248 6,627 2.15 3,935,183
ISHARES 1-3 YR CR BD ETF 291,894 207 .07 2,770,704
VANGUARD INDEX FDS VALUE ETF 286,043 20,221 7.61 3,332,285
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 282,268 1,856 .66 5,600,560
VANGUARD INDEX FDS TOTAL STK MKT 263,993 17,408 7.06 2,409,139
BOEING CO COM 263,828 1,598 .61 1,867,808
AETNA INC NEW COM 237,316 6,578 2.85 1,983,912
CIGNA CORPORATION COM 229,753 30,818 15.49 1,597,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 225,315 1,233 .55 5,462,177
WISDOMTREE TR LARGECAP DIVID 225,020 2,523 1.13 3,018,377
VANGUARD INDEX FDS MID CAP ETF 221,527 16,039 7.81 1,704,970
HONEYWELL INTL INC COM 214,001 99,700 87.23 2,056,513
ISHARES TR S&P 500 GRWT ETF 211,463 7,892 3.88 1,808,148
KROGER CO COM 196,633 13,944 7.63 2,693,973
UBS AG JERSEY BRH ALERIAN INFRST 195,101 50,156 34.60 5,082,067
TRAVELERS COMPANIES INC COM 192,581 20,126 11.67 1,906,549
LILLY ELI & CO COM 190,944 2,324 1.23 2,417,009
UNITED PARCEL SERVICE INC CL B 188,822 10,262 5.75 1,898,091
ALLSTATE CORP COM 186,087 5,004 2.76 2,780,742
ACE LIMITED SHS 184,185 5,140 2.87 1,731,547