PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

4,882 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 291,755 207 .07 2,770,704
VANGUARD INDEX FDS VALUE ETF 279,579 19,764 7.61 3,332,285
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 273,587 1,799 .66 5,600,560
ISHARES TR CORE S&P MCP ETF 263,542 -10,271 (3.75) 1,754,488
NEXTERA ENERGY INC COM 262,884 -5,529 (2.06) 2,623,073
BOEING CO COM 261,885 1,586 .61 1,867,808
VANGUARD INDEX FDS TOTAL STK MKT 259,175 17,090 7.06 2,409,139
PNC FINL SVCS GROUP INC COM 258,394 -10,113 (3.77) 2,678,487
CIGNA CORPORATION COM 257,590 34,552 15.49 1,597,060
ABBOTT LABS COM 257,092 -19,455 (7.04) 5,203,233
AETNA INC NEW COM 249,001 6,902 2.85 1,983,912
WEC ENERGY GROUP INC COM 245,073 -2,651 (1.07) 5,253,434
VISA INC COM CL A 239,644 -11,229 (4.48) 3,511,777
GOOGLE INC CL A 236,359 -816 (0.34) 431,833
WISDOMTREE TR LARGECAP DIVID 220,342 2,470 1.13 3,018,377
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 218,542 1,196 .55 5,462,177
VANGUARD INDEX FDS MID CAP ETF 218,117 15,792 7.81 1,704,970
US BANCORP DEL COM NEW 214,376 -1,338 (0.62) 4,914,624
HONEYWELL INTL INC COM 210,813 98,215 87.23 2,056,513
LILLY ELI & CO COM 208,201 2,534 1.23 2,417,009