PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,958
New Positions 241
Increased Positions 2,408
Decreased Positions 1,860
Positions with Activity 4,268
Sold Out Positions 225
Total Mkt Value (in $ millions) 83,972

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 5.21%
Energy 5.14%
Financial 33.28%
Healthcare 9.74%
Services 15.05%
Technology 12.94%
Transportation 0.91%
Utilities 2.21%

4,958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 353,815 -30,797 (8.01) 9,095,509
SCHLUMBERGER LTD COM 349,286 26,793 8.31 4,631,824
CHUBB CORP COM 343,930 -7,856 (2.23) 2,862,984
VANGUARD INDEX FDS GROWTH ETF 340,573 12,103 3.69 3,314,576
ISHARES TR IBOXX INV CP ETF 332,922 -26,958 (7.49) 2,888,698
ISHARES TR RUS 1000 ETF 324,147 -1,113 (0.34) 2,963,769
VANGUARD INDEX FDS REIT ETF 320,620 31,896 11.05 4,369,911
PHILIP MORRIS INTL INC COM 319,227 -20,788 (6.11) 4,056,249
VANGUARD INDEX FDS LARGE CAP ETF 316,026 156,764 98.43 3,514,133
ISHARES TR RUS 1000 VAL ETF 313,626 29,612 10.43 3,294,736
PPG INDS INC COM 309,857 1,830 .59 3,312,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 308,922 2,057 .67 1,213,745
ISHARES TR SELECT DIVID ETF 307,869 -4,506 (1.44) 4,268,839
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 306,519 4,568 1.51 9,098,212
ABBVIE INC COM 302,716 -2,647 (0.87) 4,964,180
ORACLE CORP COM 293,556 -11,542 (3.78) 7,987,914
ISHARES 1-3 YR CR BD ETF 292,851 1,788 .61 2,787,725
CONOCOPHILLIPS COM 281,806 -5,550 (1.93) 5,847,811
GOOGLE INC CL A 278,220 -273 (0.1) 431,409
DBX ETF TR DB XTR MSCI EUR 277,887 269,922 3,388.98 10,876,188