PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,836

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

2,153 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 260,749 15,330 6.25 1,782,853
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 258,771 16,387 6.76 5,427,250
WAL-MART STORES INC COM 249,306 14,496 6.17 2,868,549
PNC FINL SVCS GROUP INC COM 248,300 8,398 3.50 2,684,039
BOEING CO COM 246,109 28,059 12.87 1,869,700
VISA INC COM CL A 242,114 2,069 .86 908,085
EMERSON ELEC CO COM 240,524 11,055 4.82 3,831,225
DISCOVER FINL SVCS COM 231,293 32,732 16.49 3,490,159
GOOGLE INC CL A 229,216 31,830 16.13 423,283
KIMBERLY CLARK CORP COM 228,592 22,174 10.74 1,932,634
VANGUARD INDEX FDS TOTAL STK MKT 227,601 10,128 4.66 2,119,975
US BANCORP DEL COM NEW 225,927 23,358 11.53 4,939,369
WISDOMTREE TR LARGECAP DIVID 220,415 32,619 17.37 2,928,944
DOMINION RES INC VA NEW COM 216,744 30,020 16.08 2,733,904
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 214,209 72,718 51.40 5,535,104
UNITED PARCEL SERVICE INC CL B 202,887 7,457 3.82 1,812,627
AUTOMATIC DATA PROCESSING INC COM 197,506 28,994 17.21 2,318,147
GILEAD SCIENCES INC COM 181,194 49,079 37.15 1,931,907
ISHARES TR RUS MD CP GR ETF 179,584 50,209 38.81 1,904,796
WYNDHAM WORLDWIDE CORP COM 179,166 22,801 14.58 2,075,602