PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,368

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.77%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.64%
Energy 7.2%
Financial 24.3%
Healthcare 11.89%
Services 16.56%
Technology 14.18%
Transportation 3.49%
Utilities 2.69%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 194,541 27,531 16.49 3,490,159
VANGUARD INDEX FDS GROWTH ETF 188,753 -13,977 (6.89) 1,817,209
UNITED PARCEL SERVICE INC CL B 182,803 6,719 3.82 1,812,627
WYNDHAM WORLDWIDE CORP COM 179,643 22,862 14.58 2,075,602
AETNA INC NEW COM 179,400 12,233 7.32 1,914,619
ISHARES TR RUS MD CP GR ETF 177,832 49,719 38.81 1,904,796
ALLERGAN INC COM 176,801 -53,903 (23.37) 783,172
BROWN FORMAN CORP CL B 175,926 -90 (0.05) 1,933,038
ISHARES TR S&P 500 GRWT ETF 175,096 26,120 17.53 1,575,877
LILLY ELI & CO COM 173,312 52,289 43.21 2,416,173
NIKE INC CL B 172,767 19,891 13.01 1,828,219
KROGER CO COM 169,782 45,484 36.59 2,448,540
MCKESSON CORP COM 169,041 15,409 10.03 776,450
TRAVELERS COMPANIES INC COM 167,672 21,268 14.53 1,581,066
COLGATE PALMOLIVE CO COM 164,254 14,452 9.65 2,501,584
ACE LIMITED SHS 162,211 24,074 17.43 1,457,420
ISHARES TR TIPS BD ETF 161,151 34,995 27.74 1,407,556
ISHARES INTERM CR BD ETF 160,768 22,832 16.55 1,452,939
BROWN FORMAN CORP CL A 160,434 -143,628 (47.24) 1,757,222
VANGUARD INDEX FDS MID CAP ETF 158,907 14,919 10.36 1,288,263