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 4,665
New Positions 214
Increased Positions 2,251
Decreased Positions 1,689
Positions with Activity 3,940
Sold Out Positions 134
Total Mkt Value (in $ millions) 89,093

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.08%
Energy 5.11%
Financial 27.99%
Healthcare 9.71%
Services 16.35%
Technology 13.65%
Transportation 1.08%
Utilities 3.7%

4,665 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC COM 606,223 -38,069 (5.91) 10,306,402
AT&T INC COM 602,908 14,613 2.48 13,985,333
CISCO SYS INC COM 573,473 6,755 1.19 18,673,808
CHEVRON CORP NEW COM 562,906 9,585 1.73 5,327,522
ALTRIA GROUP INC COM 560,178 2,989 .54 8,135,027
ISHARES TR FLTG RATE BD ETF 555,055 -3,957 (0.71) 10,973,799
INTEL CORP COM 553,678 16,028 2.98 15,974,544
BRISTOL MYERS SQUIBB CO COM 522,986 -10,943 (2.05) 6,910,496
DISNEY WALT CO COM DISNEY 518,453 305 .06 5,306,039
MCDONALDS CORP COM 481,536 4,949 1.04 3,754,374
ISHARES TR RUSSELL 2000 ETF 481,241 -17,426 (3.49) 3,997,022
ERIE INDTY CO CL A 480,538 -187 (0.04) 4,919,012
ALPHABET INC CAP STK CL A 449,390 20,234 4.72 591,864
INTERNATIONAL BUSINESS MACHS COM 443,995 -6,179 (1.37) 2,739,529
ISHARES TR NATIONAL MUN ETF 441,521 3,375 .77 3,896,919
ISHARES TR RUS 1000 GRW ETF 439,831 -10,928 (2.42) 4,217,791
BERKSHIRE HATHAWAY INC DEL CL A 438,597 -5,203 (1.17) 2,023
VANGUARD INDEX FDS REIT ETF 413,716 13,180 3.29 4,507,692
AMGEN INC COM 407,845 3,839 .95 2,461,790
UNITED TECHNOLOGIES CORP COM 388,670 -15,216 (3.77) 3,697,042


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