PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

4,884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 287,889 -29,710 (9.36) 2,928,381
VANGUARD INDEX FDS VALUE ETF 287,743 20,341 7.61 3,332,285
COMCAST CORP NEW CL A 286,451 -8,892 (3.01) 4,949,906
BOEING CO COM 270,477 1,638 .61 1,867,808
ISHARES TR CORE S&P MCP ETF 270,139 -10,528 (3.75) 1,754,488
NEXTERA ENERGY INC COM 268,157 -5,640 (2.06) 2,623,073
VANGUARD INDEX FDS TOTAL STK MKT 265,728 17,522 7.06 2,409,139
ABBOTT LABS COM 255,115 -19,305 (7.04) 5,203,233
PNC FINL SVCS GROUP INC COM 255,046 -9,982 (3.77) 2,678,487
WISCONSIN ENERGY CORP COM 252,434 -2,920 (1.14) 5,222,055
VISA INC COM CL A 244,490 -11,456 (4.48) 3,511,777
GOOGLE INC CL A 239,460 -826 (0.34) 431,833
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 230,504 1,261 .55 5,462,177
AETNA INC NEW COM 227,198 6,298 2.85 1,983,912
WISDOMTREE TR LARGECAP DIVID 226,891 2,544 1.13 3,018,377
VANGUARD INDEX FDS MID CAP ETF 223,573 16,187 7.81 1,704,970
EMERSON ELEC CO COM 221,754 -8,453 (3.67) 3,589,418
HONEYWELL INTL INC COM 217,826 101,482 87.23 2,056,513
CIGNA CORPORATION COM 216,977 29,105 15.49 1,597,060
US BANCORP DEL COM NEW 214,130 -1,336 (0.62) 4,914,624


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