PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

4,877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 290,215 -5,035 (1.71) 5,220,631
GOOGLE INC CL A 286,979 -990 (0.34) 431,833
VANGUARD INDEX FDS VALUE ETF 281,511 19,900 7.61 3,332,285
NEXTERA ENERGY INC COM 275,134 -5,786 (2.06) 2,623,073
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 269,611 1,772 .66 5,600,560
VISA INC COM CL A 268,230 -12,568 (4.48) 3,511,777
BOEING CO COM 267,115 1,618 .61 1,867,808
PNC FINL SVCS GROUP INC COM 264,286 -10,343 (3.77) 2,678,487
ABBOTT LABS COM 264,168 -19,990 (7.04) 5,203,233
ISHARES TR CORE S&P MCP ETF 262,875 -10,245 (3.75) 1,754,488
VANGUARD INDEX FDS TOTAL STK MKT 262,476 17,308 7.06 2,409,139
WEC ENERGY GROUP INC COM 256,210 -2,771 (1.07) 5,253,434
CIGNA CORPORATION COM 229,817 30,827 15.49 1,597,060
AETNA INC NEW COM 226,464 6,278 2.85 1,983,912
US BANCORP DEL COM NEW 221,453 -1,382 (0.62) 4,914,624
WISDOMTREE TR LARGECAP DIVID 221,398 2,482 1.13 3,018,377
VANGUARD INDEX FDS MID CAP ETF 219,327 15,880 7.81 1,704,970
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 218,706 1,197 .55 5,462,177
HONEYWELL INTL INC COM 216,715 100,964 87.23 2,056,513
ISHARES TR S&P 500 GRWT ETF 213,524 7,969 3.88 1,808,148


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