PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

287 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -11,165 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -2,405 Sold Out 0
ASTRONICS CORP CL B -2,078 Sold Out 0
MAG SILVER CORP COM -1,950 Sold Out 0
BAYER A G SPONSORED ADR -1,758 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,458 Sold Out 0
REVLON INC CL A NEW -1,431 Sold Out 0
ISHARES CONSER ALLOC ETF -932 Sold Out 0
AIA GROUP LTD SPONSORED ADR -412 Sold Out 0
BLACKROCK ENERGY & RES TR COM -406 Sold Out 0
ISHARES MODERT ALLOC ETF -361 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -333 Sold Out 0
SYSMEX CORP ADR -320 Sold Out 0
AIR LIQUIDE ADR -288 Sold Out 0
L OREAL CO ADR -284 Sold Out 0
FS INVT CORP COM -263 Sold Out 0
UNICHARM CORP SPONSORED ADR -261 Sold Out 0
BG GROUP PLC ADR FIN INST N -250 Sold Out 0
CSL LTD SPONSORED ADR -232 Sold Out 0
DIGITAL RLTY TR INC 6.35% PFD CUM -209 Sold Out 0


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