PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 395,407 -1,209 (0.31) 5,863,093
QUALCOMM INC COM 394,064 -3,002 (0.76) 5,759,487
DU PONT E I DE NEMOURS & CO COM 393,241 -10,209 (2.53) 5,311,203
ISHARES NAT AMT FREE BD 391,544 35,555 9.99 3,587,871
ISHARES TR IBOXX INV CP ETF 389,239 43,810 12.68 3,272,294
ERIE INDTY CO CL A 388,158 -4,623 (1.18) 4,845,315
ORACLE CORP COM 387,019 -27,722 (6.68) 8,722,528
AMGEN INC COM 366,002 10,424 2.93 2,282,380
ISHARES TR RUS 1000 ETF 362,365 -10,607 (2.84) 3,072,448
CVS HEALTH CORP COM 359,186 10,378 2.98 3,575,416
ISHARES TR RUS 1000 VAL ETF 339,676 23,697 7.50 3,238,092
ISHARES TR SELECT DIVID ETF 334,662 2,738 .83 4,251,298
ABBVIE INC COM 330,920 -4,950 (1.47) 5,144,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 328,245 -2,196 (0.67) 1,192,448
VANGUARD INDEX FDS GROWTH ETF 326,602 128,780 65.10 3,000,198
CHUBB CORP COM 319,957 -4,015 (1.24) 3,230,587
VANGUARD INDEX FDS REIT ETF 308,120 10,913 3.67 3,852,459
COMCAST CORP NEW CL A 298,099 -21,046 (6.6) 5,103,564
PPG INDS INC COM 295,862 -6,117 (2.03) 1,317,577
ISHARES 1-3 YR CR BD ETF 292,130 -19,406 (6.23) 2,768,740


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