PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,682
New Positions 217
Increased Positions 2,259
Decreased Positions 1,697
Positions with Activity 3,956
Sold Out Positions 134
Total Mkt Value (in $ millions) 86,662

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.86%
Conglomerates 0.02%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.88%
Energy 5.16%
Financial 28.55%
Healthcare 9.42%
Services 16.25%
Technology 13.65%
Transportation 1.15%
Utilities 3.5%

134 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMK LAT ETF -1,128 Sold Out 0
TORTOISE ENERGY INDEPENDENC FD COM -1,023 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -794 Sold Out 0
ISHARES MSCI THI CAP ETF -506 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -489 Sold Out 0
WESTERN ASST MN PRT FD INC COM -333 Sold Out 0
NUVEEN INTER DURATION MN TMFD COM -332 Sold Out 0
EATON VANCE MUN INCOME 2028 TE SHS -297 Sold Out 0
ABILITY INC WT EXP 121718 -218 Sold Out 0
MERRILL LYNCH PFD CAP TR III TOPRS 7% -149 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -128 Sold Out 0
CELLECTIS S A SPONSORED ADS -125 Sold Out 0
TITAN MACHY INC COM -125 Sold Out 0
FIDELITY COMWLTH TR NDQ CP IDX TRK -97 Sold Out 0
MCBC HLDGS INC COM -95 Sold Out 0
1ST CONSTITUTION BANCORP COM -92 Sold Out 0
WISDOMTREE TR GLB EX US RL EST -89 Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -78 Sold Out 0
VANECK VECTORS ETF TR INTL HIGH YIELD -78 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -74 Sold Out 0


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