PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,795

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.45%
Financial 32.98%
Healthcare 9.86%
Services 14.33%
Technology 13.25%
Transportation 2.49%
Utilities 2.47%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GL MET&MINPR ETF 16 16 New 1,026
PIMCO ETF TR 3-7YR US TREAS 16 16 New 200
ISHARES 3YRTB ETF 16 16 New 202
ISHARES U.S. BR-DEAL ETF 16 16 New 366
BAYERISCHE MOTOREN WERKE A G ADR 16 16 New 422
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 16 16 New 497
XENIA HOTELS & RESORTS INC COM 16 16 New 693
PRUDENTIAL GLB SHT DUR HG YLD COM 16 16 New 1,000
PINNACLE ENTMT INC COM 15 15 New 422
BANKUNITED INC COM 15 15 New 456
SL GREEN RLTY CORP PFD SER I 15 15 New 600
CULLEN FROST BANKERS INC PERP PFD SER A % 15 15 New 600
FIRST TR ISE GLOBL COPPR INDEX COM 15 15 New 844
DELAWARE INVT NAT MUNI INC FD SH BEN INT 15 15 New 1,200
ASSURED GUARNTY MUNI HLDGS INC NT 6.25% 2102 15 15 New 600
STUDENT TRANSN INC COM 15 15 New 3,000
GDL FUND COM SH BEN IT 15 15 New 1,445
MADISON CVRED CALL & EQ STR FD COM 15 15 New 1,800
CSL LTD SPONSORED ADR 15 15 New 412
INVESCO HIGH INCOME TR II COM 15 15 New 1,000


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