PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

4,960 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 276,297 -70,626 (20.36) 3,179,843
CONOCOPHILLIPS COM 273,795 -5,392 (1.93) 5,847,811
VANGUARD INDEX FDS VALUE ETF 268,899 3,316 1.25 3,373,891
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 262,304 10,614 4.22 5,836,749
VISA INC COM CL A 258,639 4,176 1.64 3,569,407
QUALCOMM INC COM 256,707 -79,185 (23.58) 4,468,354
DU PONT E I DE NEMOURS & CO COM 255,317 -15,321 (5.66) 4,925,088
NEXTERA ENERGY INC COM 253,601 -13,481 (5.05) 2,490,676
ISHARES TR CORE S&P MCP ETF 252,196 1,988 .80 1,768,430
WEC ENERGY GROUP INC COM 252,034 -1,182 (0.47) 5,228,915
BOEING CO COM 247,595 -1,272 (0.51) 1,858,263
VANGUARD INDEX FDS TOTAL STK MKT 247,005 -1,088 (0.44) 2,398,571
HONEYWELL INTL INC COM 243,327 37,635 18.30 2,432,784
PNC FINL SVCS GROUP INC COM 236,425 -7,933 (3.25) 2,591,528
ABBOTT LABS COM 234,475 -4,978 (2.08) 5,095,059
AETNA INC NEW COM 231,092 -748 (0.32) 1,977,509
VANGUARD INDEX FDS MID CAP ETF 222,029 12,062 5.75 1,802,915
CIGNA CORPORATION COM 212,930 -7,257 (3.3) 1,544,426
US BANCORP DEL COM NEW 210,075 761 .36 4,932,488
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 203,559 -1,819 (0.89) 5,413,806


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