PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

4,097 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 370,387 58,857 18.89 5,881,018
ISHARES NAT AMT FREE BD 365,677 71,963 24.50 3,262,065
QUALCOMM INC COM 362,478 53,094 17.16 5,803,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359,801 70,236 24.26 9,008,537
ISHARES TR IBOXX INV CP ETF 359,775 49,164 15.83 2,903,987
ISHARES TR RUS 1000 ETF 352,763 26,313 8.06 3,162,380
SCHLUMBERGER LTD COM 347,634 29,704 9.34 4,219,370
CVS HEALTH CORP COM 340,823 42,697 14.32 3,472,113
AMGEN INC COM 337,617 58,795 21.09 2,217,374
ISHARES TR RUS 1000 GRW ETF 334,562 22,418 7.18 3,551,238
ISHARES TR SELECT DIVID ETF 333,105 45,252 15.72 4,216,518
VANGUARD INDEX FDS REIT ETF 321,620 48,315 17.68 3,716,008
CHUBB CORP COM 320,244 43,621 15.77 3,271,131
ABBVIE INC COM 315,139 52,688 20.08 5,221,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 313,395 9,340 3.07 1,200,426
ISHARES 1-3 YR CR BD ETF 311,388 38,223 13.99 2,952,665
ISHARES TR RUS 1000 VAL ETF 302,063 24,625 8.88 3,012,192
PPG INDS INC COM 299,733 6,827 2.33 1,344,817
NEXTERA ENERGY INC COM 293,909 34,709 13.39 2,690,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 290,647 33,956 13.23 2,019,641


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