PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,587 |
| New Positions | 579 |
| Increased Positions | 2,033 |
| Decreased Positions | 929 |
| Positions with Activity | 2,962 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,244 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 5.18% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.06% |
| Energy | 10.42% |
| Financial | 25.19% |
| Healthcare | 10.84% |
| Services | 13.89% |
| Technology | 12.03% |
| Transportation | 1.92% |
| Utilities | 3.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,587 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 111,963 | -3,829 | (3.31) | 1,823,210 |
| GOLDMAN SACHS GROUP INC | COM | 110,976 | 67,506 | 155.29 | 696,471 |
| CVS CAREMARK CORPORATION | COM | 110,881 | 66,907 | 152.15 | 1,888,947 |
| ISHARES TR | BARCLYS INTER CR | 110,753 | -4,949 | (4.28) | 998,224 |
| DOMINION RES INC VA NEW | COM | 109,964 | -4,337 | (3.79) | 1,855,622 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 107,883 | 3,195 | 3.05 | 1,263,863 |
| ALLERGAN INC | COM | 107,216 | 1,586 | 1.50 | 1,097,063 |
| MONSANTO CO NEW | COM | 107,097 | 48,117 | 81.58 | 1,029,384 |
| VANGUARD INDEX FDS | GROWTH ETF | 107,053 | 537 | .50 | 1,313,388 |
| CITIGROUP INC | COM NEW | 106,731 | 10,635 | 11.07 | 2,092,770 |
| COVIDIEN PLC | SHS | 106,462 | 106,462 | New | 1,631,600 |
| MACYS INC | COM | 105,911 | 4,271 | 4.20 | 2,161,459 |
| WISDOMTREE TRUST | LARGECAP DIVID | 105,035 | -2,160 | (2.02) | 1,694,652 |
| SPDR GOLD TRUST | GOLD SHS | 104,436 | 5,258 | 5.30 | 791,543 |
| EBAY INC | COM | 103,793 | -18,952 | (15.44) | 1,907,967 |
| MONDELEZ INTL INC | CL A | 100,313 | -7,356 | (6.83) | 3,157,465 |
| E M C CORP MASS | COM | 99,803 | -12,336 | (11) | 4,214,667 |
| PRICE T ROWE GROUP INC | COM | 98,675 | -4,678 | (4.53) | 1,269,461 |
| DISCOVER FINL SVCS | COM | 97,976 | 8,373 | 9.34 | 2,045,002 |
| AUTOMATIC DATA PROCESSING INC | COM | 97,650 | -1,686 | (1.7) | 1,389,841 |
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