PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,795
New Positions 251
Increased Positions 1,086
Decreased Positions 2,160
Positions with Activity 3,246
Sold Out Positions 421
Total Mkt Value (in $ millions) 75,325

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.32%
Energy 10.53%
Financial 25.05%
Healthcare 10.91%
Services 14.87%
Technology 11.93%
Transportation 2.95%
Utilities 2.34%

3,795 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 233,605 -27,888 (10.67) 2,788,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 229,600 -17,770 (7.18) 1,805,315
WISCONSIN ENERGY CORP COM 227,418 -7,212 (3.07) 4,776,686
ABBVIE INC COM 225,129 -9,949 (4.23) 4,637,050
ISHARES CORE S&P MCP ETF 222,720 -26,043 (10.47) 1,652,590
COMCAST CORP NEW CL A 213,921 -27,253 (11.3) 4,356,835
VANGUARD INDEX FDS REIT ETF 212,237 1,055 .50 2,957,179
BOEING CO COM 208,576 1,272 .61 1,630,521
CVS CAREMARK CORPORATION COM 207,959 -3,175 (1.5) 2,820,165
VANGUARD INDEX FDS TOTAL STK MKT 205,834 5,258 2.62 2,127,920
KIMBERLY CLARK CORP COM 197,950 -14,485 (6.82) 1,758,932
GOOGLE INC CL A 195,807 6,791 3.59 360,377
GOOGLE INC CL C 193,198 6,700 3.59 360,377
ABBOTT LABS COM 189,806 -5,159 (2.65) 4,875,578
ISHARES CORE S&P SCP ETF 188,726 57,425 43.74 1,749,083
VANGUARD INDEX FDS GROWTH ETF 186,184 1,388 .75 2,010,624
UNITED PARCEL SERVICE INC CL B 185,863 3,262 1.79 1,896,563
NIKE INC CL B 185,251 2,262 1.24 2,502,373
VISA INC COM CL A 185,162 -4,701 (2.48) 890,415
US BANCORP DEL COM NEW 178,765 2,954 1.68 4,441,363