PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

4,109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 304,824 45,791 17.68 3,716,008
NEXTERA ENERGY INC COM 284,842 33,639 13.39 2,690,491
WISCONSIN ENERGY CORP COM 272,218 21,573 8.61 5,202,942
ABBOTT LABS COM 263,478 49,495 23.13 5,721,567
ISHARES TR CORE S&P MCP ETF 258,781 15,214 6.25 1,782,853
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 258,174 16,349 6.76 5,427,250
PNC FINL SVCS GROUP INC COM 246,153 8,326 3.50 2,684,039
WAL-MART STORES INC COM 244,286 14,204 6.17 2,868,549
EMERSON ELEC CO COM 238,800 10,976 4.82 3,831,225
VISA INC COM CL A 237,619 2,031 .86 908,085
BOEING CO COM 236,012 26,908 12.87 1,869,700
DISCOVER FINL SVCS COM 227,174 32,149 16.49 3,490,159
VANGUARD INDEX FDS TOTAL STK MKT 226,647 10,086 4.66 2,119,975
KIMBERLY CLARK CORP COM 223,876 21,717 10.74 1,932,634
US BANCORP DEL COM NEW 223,259 23,083 11.53 4,939,369
GOOGLE INC CL A 220,124 30,567 16.13 423,283
WISDOMTREE TR LARGECAP DIVID 218,060 32,271 17.37 2,928,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 213,821 72,587 51.40 5,535,104
GILEAD SCIENCES INC COM 209,515 56,751 37.15 1,931,907
DOMINION RES INC VA NEW COM 206,136 28,551 16.08 2,733,904


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