PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,587 |
| New Positions | 579 |
| Increased Positions | 2,033 |
| Decreased Positions | 929 |
| Positions with Activity | 2,962 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,028 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 5.19% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 10.18% |
| Energy | 10.4% |
| Financial | 25.16% |
| Healthcare | 10.84% |
| Services | 13.9% |
| Technology | 12.03% |
| Transportation | 1.91% |
| Utilities | 3.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,033 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 155,366 | 1,875 | 1.22 | 3,703,611 |
| ISHARES TR | CORE S&P MCP ETF | 151,721 | 16,563 | 12.26 | 1,277,756 |
| HERSHEY CO | COM | 146,916 | 3,188 | 2.22 | 1,646,116 |
| KIMBERLY CLARK CORP | COM | 144,570 | 1,231 | .86 | 1,396,675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 132,661 | 3,076 | 2.37 | 1,196,981 |
| ISHARES TR | S&P 500 VALUE | 120,571 | 5,814 | 5.07 | 1,550,747 |
| US BANCORP DEL | COM NEW | 120,461 | 3,741 | 3.21 | 3,401,895 |
| NIKE INC | CL B | 118,397 | 42,218 | 55.42 | 1,885,602 |
| VISA INC | COM CL A | 113,754 | 45,547 | 66.78 | 630,393 |
| CVS CAREMARK CORPORATION | COM | 111,826 | 67,477 | 152.15 | 1,888,947 |
| GOLDMAN SACHS GROUP INC | COM | 110,544 | 67,243 | 155.29 | 696,471 |
| MONSANTO CO NEW | COM | 107,910 | 48,482 | 81.58 | 1,029,384 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 107,542 | 3,185 | 3.05 | 1,263,863 |
| ALLERGAN INC | COM | 107,534 | 1,591 | 1.50 | 1,097,063 |
| VANGUARD INDEX FDS | GROWTH ETF | 106,516 | 534 | .50 | 1,313,388 |
| MACYS INC | COM | 106,365 | 4,289 | 4.20 | 2,161,459 |
| COVIDIEN PLC | SHS | 106,331 | 106,331 | New | 1,631,600 |
| SPDR GOLD TRUST | GOLD SHS | 105,877 | 5,331 | 5.30 | 791,543 |
| CITIGROUP INC | COM NEW | 105,727 | 10,535 | 11.07 | 2,092,770 |
| DISCOVER FINL SVCS | COM | 97,506 | 8,332 | 9.34 | 2,045,002 |
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