PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,879
New Positions 749
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,546

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.66%
Energy 5.2%
Financial 33.49%
Healthcare 10%
Services 14.54%
Technology 12.9%
Transportation 2.35%
Utilities 2.34%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 113,675 26,461 30.34 1,135,957
ISHARES TR 0-5 YR TIPS ETF 81 81 New 811
BANK AMER CORP 1/1000 6.204%D 123 123 New 4,875
ISHARES 10+ YR CR BD ETF 20,647 17,345 525.17 364,276
RECON CAP SER TR 100 COVERED ETF 23 23 New 1,000
COMPASS EMP FDS TR 100 ENH VOLA ETF 7 7 New 200
ISHARES 10-20 YR TRS ETF 18 18 New 140
ISHARES 1-3 YR CR BD ETF 291,367 207 .07 2,770,704
ISHARES TR 1-3 YR TR BD ETF 95,625 12,554 15.11 1,128,318
PIMCO ETF TR 1-3YR USTREIDX 58 58 New 1,139
PIMCO ETF TR 1-5 US TIP IDX 226 209 1,235.49 4,327
PIMCO ETF TR 15+ YR US TIPS 136 136 New 2,185
ISHARES 16 AMT-FREE ETF 11 11 New 400
ISHARES TR 20+ YR TR BD ETF 12,593 4,815 61.89 108,921
ISHARES TR 2020 CORP EX ETF 55 55 New 564
PIMCO ETF TR 25YR+ ZERO U S 115 115 New 1,115
ISHARES 3-7 YR TR BD ETF 54,754 22,054 67.44 447,007
PIMCO ETF TR 3-7YR US TREAS 16 16 New 200
ISHARES 3YRTB ETF 16 16 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 34 34 New 326