PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,639

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.08%
Energy 9.69%
Financial 23.47%
Healthcare 12.37%
Services 14.56%
Technology 14.05%
Transportation 3.19%
Utilities 2.29%

3,975 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 364,288 -6,579 (1.77) 7,242,309
DU PONT E I DE NEMOURS & CO COM 356,288 3,650 1.04 5,374,690
ALTRIA GROUP INC COM 334,941 -2,092 (0.62) 7,844,044
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 328,424 -5,908 (1.77) 7,249,987
ISHARES TR RUS 1000 ETF 324,753 -21,797 (6.29) 2,926,496
BROWN FORMAN CORP CL A 309,457 2,108 .69 3,330,364
ISHARES TR RUS 1000 GRW ETF 305,849 -2,288 (0.74) 3,313,281
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 301,236 1,142 .38 1,164,649
ISHARES TR IBOXX INV CP ETF 299,529 250 .08 2,507,149
ISHARES NAT AMT FREE BD 286,169 2,564 .90 2,620,112
ISHARES TR RUS 1000 VAL ETF 280,315 2,817 1.02 2,766,629
ISHARES TR SELECT DIVID ETF 275,246 -608 (0.22) 3,643,706
AMERICAN EXPRESS CO COM 274,080 -5,231 (1.87) 3,110,305
ISHARES 1-3 YR CR BD ETF 273,347 -3,394 (1.23) 2,590,226
PPG INDS INC COM 268,922 -13,655 (4.83) 1,314,187
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 264,142 10,084 3.97 5,083,560
CHUBB CORP COM 255,318 -6,533 (2.5) 2,825,567
COMCAST CORP NEW CL A 247,178 2,774 1.14 4,535,372
VANGUARD INDEX FDS REIT ETF 243,591 10,261 4.40 3,157,781
AMGEN INC COM 243,589 5,535 2.33 1,831,224


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