PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,881
New Positions 749
Increased Positions 2,730
Decreased Positions 1,414
Positions with Activity 4,144
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,956

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 5.52%
Energy 5.19%
Financial 33.36%
Healthcare 10.05%
Services 14.59%
Technology 12.88%
Transportation 2.37%
Utilities 2.38%

4,881 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 374,215 -14,424 (3.71) 3,454,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 370,082 104,216 39.20 2,703,497
QUALCOMM INC COM 368,984 5,503 1.51 5,846,687
ISHARES TR IBOXX INV CP ETF 361,973 -17,351 (4.57) 3,122,609
AMGEN INC COM 361,215 8,588 2.44 2,337,964
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 357,877 -3,298 (0.91) 8,962,615
SCHLUMBERGER LTD COM 357,047 -681 (0.19) 4,276,522
CHUBB CORP COM 355,447 -36,682 (9.36) 2,928,381
CONOCOPHILLIPS COM 352,173 5,899 1.70 5,962,973
PHILIP MORRIS INTL INC COM 350,816 -54,615 (13.47) 4,320,397
ISHARES TR RUS 1000 ETF 344,651 -11,415 (3.21) 2,973,950
VANGUARD INDEX FDS GROWTH ETF 343,814 21,143 6.55 3,196,787
ABBVIE INC COM 343,326 -11,498 (3.24) 5,032,636
ORACLE CORP COM 333,325 -16,885 (4.82) 8,301,981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 328,989 3,606 1.11 1,205,663
ISHARES TR SELECT DIVID ETF 327,318 6,047 1.88 4,331,322
DU PONT E I DE NEMOURS & CO COM 313,238 -5,434 (1.71) 5,220,631
COMCAST CORP NEW CL A 307,439 -9,544 (3.01) 4,949,906
ISHARES TR RUS 1000 VAL ETF 305,615 -26,062 (7.86) 2,983,651
VANGUARD INDEX FDS REIT ETF 301,396 6,336 2.15 3,935,183