PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,958
New Positions 241
Increased Positions 2,408
Decreased Positions 1,860
Positions with Activity 4,268
Sold Out Positions 225
Total Mkt Value (in $ millions) 82,724

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.22%
Energy 5.17%
Financial 33.4%
Healthcare 9.7%
Services 15.02%
Technology 12.82%
Transportation 0.9%
Utilities 2.25%

225 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUBERGER BERMAN HGH YLD FD COM -26 Sold Out 0
NEXPOINT RESIDENTIAL TR INC COM -1,589 Sold Out 0
NIPPON STL & SUMITOMO METAL CO SPONSORED ADR -109 Sold Out 0
NISSAN MOTORS SPONSORED ADR -2 Sold Out 0
NOVOZYMES A/S SPONSORED ADR -32 Sold Out 0
NRG YIELD INC COM CL A -382 Sold Out 0
NUVEEN INTER DURATION MN TMFD COM -27 Sold Out 0
NUVEEN PREMIER MUN INCOME FD COM -26 Sold Out 0
O2MICRO INTERNATIONAL LTD SPONS ADR -36 Sold Out 0
ORION MARINE GROUP INC COM -1 Sold Out 0
PAPA MURPHYS HLDGS INC COM -7 Sold Out 0
PARAMOUNT GROUP INC COM -48 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR 8.25% PFD CL A -5 Sold Out 0
PERCEPTRON INC COM -31 Sold Out 0
PIONEER HIGH INCOME TR COM -8 Sold Out 0
PIRAEUS BK S A ADR NEW Sold Out 0
PLY GEM HLDGS INC COM -614 Sold Out 0
PORTOLA PHARMACEUTICALS INC COM -3 Sold Out 0
POWERSHARES ETF TR II S&P500 HGH BET -7 Sold Out 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP -1 Sold Out 0


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