PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

2,407 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 174,197 6,890 4.12 2,018,978
WYNDHAM WORLDWIDE CORP COM 170,052 11,166 7.03 2,202,746
ISHARES TR CORE S&P SCP ETF 169,152 5,716 3.50 1,525,132
L BRANDS INC COM 168,772 11,380 7.23 2,017,841
AUTOMATIC DATA PROCESSING INC COM 168,461 2,187 1.32 2,148,462
FOOT LOCKER INC COM 167,391 4,244 2.60 2,337,204
GOOGLE INC CL C 164,327 1,807 1.11 260,680
DBX ETF TR XTRAK MSCI JAPN 153,822 152,970 17,970.99 3,861,951
BECTON DICKINSON & CO COM 152,983 3,201 2.14 1,071,086
HCA HOLDINGS INC COM 152,809 2,532 1.69 1,720,438
BROWN FORMAN CORP CL A 151,544 1,754 1.17 1,396,464
DOW CHEM CO COM 150,496 100,579 201.50 3,420,361
MCKESSON CORP COM 150,410 5,568 3.84 749,054
UNITEDHEALTH GROUP INC COM 149,198 8,154 5.78 1,272,150
ISHARES TR TIPS BD ETF 148,489 19,791 15.38 1,329,593
GENERAL DYNAMICS CORP COM 147,786 101,015 215.98 1,022,527
SNAP ON INC COM 146,654 15,033 11.42 917,221
PRINCIPAL FINL GROUP INC COM 146,645 5,532 3.92 2,881,051
GOLDMAN SACHS GROUP INC COM 145,053 82,862 133.24 772,588
NORTHROP GRUMMAN CORP COM 143,917 13,978 10.76 869,379


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