PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI CONV & INCOME FD COM 164 164 New 18,141
FIRST TR MULTI CP VAL ALPHA FD COM SHS 162 162 New 3,311
MERRILL LYNCH PFD CAP TR III TOPRS 7% 162 162 New 6,224
JPMORGAN CHASE CAP XXIX GTD CAP SECS 160 160 New 6,282
GOLDMAN SACHS GROUP INC NT 6.125%60 159 159 New 6,260
TESORO LOGISTICS LP COM UNIT LP 159 159 New 2,783
SPDR SERIES TRUST BRCLYS LG TRS ET 153 153 New 2,198
MERRILL LYNCH CAP TR II PFD GDR TR 151 151 New 5,916
NIPPON STL & SUMITOMO METAL CO SPONSORED ADR 149 149 New 5,582
HANCOCK JOHN PFD INCOME FD SH BEN INT 148 148 New 7,221
LA QUINTA HLDGS INC COM 148 148 New 6,000
MERRILL LYNCH CAP TR III PFD GTD TR2062 145 145 New 5,560
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 142 142 New 3,839
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 141 141 New 5,684
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 141 141 New 7,398
PIMCO ETF TR 15+ YR US TIPS 141 141 New 2,185
MORGAN STANLEY CAP TR III CAP SECS 6.25% 141 141 New 5,575
HSBC HLDGS PLC PERP PREF SHS 139 139 New 5,263
ALLY FINL INC PERP PFD-A FLT 138 138 New 5,225
WISDOMTREE TR TOTAL DIVID FD 137 137 New 1,807


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