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) 90,584

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 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 176,364 47,771 37.15 1,931,907
COLGATE PALMOLIVE CO COM 176,287 15,510 9.65 2,501,584
NIKE INC CL B 176,039 20,268 13.01 1,828,219
AETNA INC NEW COM 171,531 11,696 7.32 1,914,619
LILLY ELI & CO COM 169,519 51,145 43.21 2,416,173
ACE LIMITED SHS 169,104 25,097 17.43 1,457,420
TRAVELERS COMPANIES INC COM 168,731 21,402 14.53 1,581,066
MCKESSON CORP COM 162,891 14,848 10.03 776,450
VANGUARD INDEX FDS LARGE CAP ETF 162,394 8,360 5.43 1,702,776
VANGUARD INDEX FDS MID CAP ETF 160,634 15,081 10.36 1,288,263
ENTERPRISE PRODS PARTNERS L P COM 160,026 8,274 5.45 4,514,122
ISHARES TR CORE S&P SCP ETF 159,135 13,837 9.52 1,395,923
VANGUARD INDEX FDS VALUE ETF 159,041 15,262 10.62 1,859,913
ISHARES TR S&P 500 VAL ETF 158,672 16,458 11.57 1,673,931
ISHARES INTERM CR BD ETF 158,327 22,486 16.55 1,452,939
ISHARES TR TIPS BD ETF 156,985 34,090 27.74 1,407,556
KROGER CO COM 156,829 42,014 36.59 2,448,540
ISHARES TR CORE US AGGBD ET 155,729 28,223 22.14 1,419,717
PRICE T ROWE GROUP INC COM 154,129 8,060 5.52 1,764,704
GENERAL MLS INC COM 152,238 19,491 14.68 2,803,136


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