PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,885
New Positions 750
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 148
Total Mkt Value (in $ millions) 92,055

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.89%
Conglomerates 0.02%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 5.69%
Energy 5.49%
Financial 32.91%
Healthcare 9.88%
Services 14.26%
Technology 13.26%
Transportation 2.53%
Utilities 2.46%

4,885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 393,011 -3,622 (0.91) 8,962,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 392,737 110,595 39.20 2,703,497
CONOCOPHILLIPS COM 391,052 6,550 1.70 5,962,973
AMGEN INC COM 383,052 9,107 2.44 2,337,964
PPG INDS INC COM 377,467 75,439 24.98 1,646,674
CVS HEALTH CORP COM 376,975 6,241 1.68 3,635,601
ISHARES NAT AMT FREE BD 375,182 -14,461 (3.71) 3,454,714
DU PONT E I DE NEMOURS & CO COM 370,560 -6,429 (1.71) 5,220,631
ISHARES TR IBOXX INV CP ETF 368,187 -17,649 (4.57) 3,122,609
PHILIP MORRIS INTL INC COM 367,839 -57,265 (13.47) 4,320,397
ORACLE CORP COM 367,612 -18,622 (4.82) 8,301,981
ISHARES TR RUS 1000 ETF 355,447 -11,772 (3.21) 2,973,950
VANGUARD INDEX FDS GROWTH ETF 352,670 21,688 6.55 3,196,787
ISHARES TR SELECT DIVID ETF 343,214 6,341 1.88 4,331,322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 338,815 3,714 1.11 1,205,663
ABBVIE INC COM 327,571 -10,192 (3.02) 4,989,654
ISHARES TR RUS 1000 VAL ETF 317,102 -27,042 (7.86) 2,983,651
VANGUARD INDEX FDS REIT ETF 315,405 6,630 2.15 3,935,183
ISHARES 1-3 YR CR BD ETF 292,337 207 .07 2,770,704
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 290,837 1,912 .66 5,600,560