PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

749 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 81 81 New 811
BANK AMER CORP 1/1000 6.204%D 124 124 New 4,875
RECON CAP SER TR 100 COVERED ETF 24 24 New 1,000
COMPASS EMP FDS TR 100 ENH VOLA ETF 7 7 New 200
ISHARES 10-20 YR TRS ETF 19 19 New 140
PIMCO ETF TR 1-3YR USTREIDX 58 58 New 1,139
PIMCO ETF TR 15+ YR US TIPS 140 140 New 2,185
ISHARES 16 AMT-FREE ETF 11 11 New 400
ISHARES TR 2020 CORP EX ETF 55 55 New 564
PIMCO ETF TR 25YR+ ZERO U S 124 124 New 1,115
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 35 35 New 326
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 4 4 New 50
PIMCO ETF TR 7-15 YR US TRS 9 9 New 100
PENNSYLVANIA RL ESTATE INVT TR 8.25% PFD CL A 5 5 New 200
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 18 18 New 700
A.P. MOLLER-MAERSK A/S ADR 115 115 New 13,635
AIR LIQUIDE ADR 22 22 New 855
BAYERISCHE MOTOREN WERKE A G ADR 14 14 New 422