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%

4,763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM 217 1 .39 20,538
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 217 17 8.47 30,542
NUVEEN QUALITY PFD INCOME FD 2 COM 216 4 1.67 23,888
SPDR INDEX SHS FDS RUSS NOMURA PR 216 .10 5,053
GUESS INC COM 216 99 84.91 11,760
LANNET INC COM 216 -388 (64.26) 11,251
BERKSHIRE HILLS BANCORP INC COM 215 98 83.01 7,937
COHEN & STEERS REIT & PFD INCM COM 215 17 8.58 11,456
ABERDEEN SINGAPORE FD INC COM 215 New 23,660
POWERSHARES ETF TRUST GBL LSTD PVT EQT 215 82 61.23 20,683
LINDSAY CORP COM 215 -4 (1.92) 2,809
SPDR SERIES TRUST S&P RETAIL ETF 215 -151 (41.29) 4,853
PIMCO MUN INCOME FD III COM 214 New 17,000
QUINTILES TRANSNATIO HLDGS INC COM 214 -272 (55.98) 3,094
TRI POINTE GROUP INC COM 213 -69 (24.56) 18,389
KELLY SVCS INC CL A 213 New 11,326
ISHARES TR SHRT NAT MUN ETF 212 -125 (37.17) 1,996
GOLDMAN SACHS GROUP INC PFD 1/1000 C 212 4 2.05 9,950
ISHARES MSCI AUST ETF 211 -31 (12.76) 10,609
ANALOGIC CORP COM PAR $0.05 211 -461 (68.56) 2,676


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