PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 91,732

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.25%
Conglomerates 0.02%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 5.37%
Energy 6.04%
Financial 32.42%
Healthcare 10.4%
Services 14.42%
Technology 13.25%
Transportation 2.94%
Utilities 2.29%

4,337 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 206,395 -17,007 (7.61) 2,650,170
VANGUARD INDEX FDS MID CAP ETF 204,475 37,916 22.76 1,581,526
KIMBERLY CLARK CORP COM 202,570 -3,797 (1.84) 1,897,077
GILEAD SCIENCES INC COM 200,183 4,327 2.21 1,974,585
ISHARES TR S&P 500 GRWT ETF 198,924 18,832 10.46 1,740,669
ISHARES TR RUS MD CP GR ETF 196,727 9,067 4.83 1,996,827
SKYWORKS SOLUTIONS INC COM 195,184 11,730 6.39 2,070,259
DOMINION RES INC VA NEW COM 193,703 -1,689 (0.86) 2,710,272
ALLSTATE CORP COM 191,772 85,383 80.26 2,705,966
AUTOMATIC DATA PROCESSING INC COM 189,251 -4,383 (2.26) 2,265,671
WYNDHAM WORLDWIDE CORP COM 189,081 3,688 1.99 2,116,896
ACE LIMITED SHS 185,391 24,871 15.49 1,683,229
CIGNA CORPORATION COM 181,331 9,502 5.53 1,382,835
TRAVELERS COMPANIES INC COM 179,950 13,305 7.98 1,707,302
KROGER CO COM 179,810 3,907 2.22 2,502,928
POWERSHARES ETF TRUST FTSE RAFI 1000 179,312 124,899 229.54 1,945,235
MCKESSON CORP COM 177,766 712 .40 779,571
BROWN FORMAN CORP CL B 177,520 -1,305 (0.73) 1,918,927
VANGUARD INDEX FDS MCAP VL IDXVIP 176,746 82,031 86.61 1,914,284
NIKE INC CL B 174,615 -5,556 (3.08) 1,771,841


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