PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,959
New Positions 241
Increased Positions 2,407
Decreased Positions 1,862
Positions with Activity 4,269
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,001

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.18%
Energy 5.21%
Financial 33.42%
Healthcare 9.69%
Services 14.91%
Technology 12.91%
Transportation 0.9%
Utilities 2.24%

225 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRADA S P A ADR -2 Sold Out 0
PREMIER FINL BANCORP INC COM -2 Sold Out 0
PREMIER OIL PLC SPONSORED ADR -71 Sold Out 0
PRINCIPAL FINL GROUP INC PFD B 6.518% -16 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -106 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -6 Sold Out 0
PROSHARES TR II ULT VIX SHRT -2,192 Sold Out 0
PROSIEBENSAT 1 MEDIA SE ADR -3 Sold Out 0
PROVIDENCE & WORCESTER RR CO COM -16 Sold Out 0
PT BK MANDIRI PERSERO TBK ADR -2 Sold Out 0
PUBLIC STORAGE PFD SER R -3 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -6 Sold Out 0
RARE ELEMENT RES LTD COM -1 Sold Out 0
REGULUS THERAPEUTICS INC COM -2 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -2 Sold Out 0
REPUBLIC FIRST BANCORP INC COM -25 Sold Out 0
RESCAP LIQUIDATING TR UNIT -2 Sold Out 0
REXAHN PHARMACEUTICALS INC COM Sold Out 0
RHEINMETALL ADR -161 Sold Out 0
ROCKET FUEL INC COM -36 Sold Out 0