PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,861

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

4,884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 212,349 7,925 3.88 1,808,148
KIMBERLY CLARK CORP COM 203,622 -7,428 (3.52) 1,830,312
SKYWORKS SOLUTIONS INC COM 202,685 -14,050 (6.48) 1,936,051
UBS AG JERSEY BRH ALERIAN INFRST 200,996 51,672 34.60 5,082,067
KROGER CO COM 200,485 14,218 7.63 2,693,973
AMERICAN EXPRESS CO COM 196,749 -80,494 (29.03) 2,421,525
TRAVELERS COMPANIES INC COM 195,860 20,469 11.67 1,906,549
UNITED PARCEL SERVICE INC CL B 192,523 10,463 5.75 1,898,091
ISHARES TR RUS MD CP GR ETF 190,407 -8,197 (4.13) 1,914,410
ACE LIMITED SHS 188,150 5,250 2.87 1,731,547
ALLSTATE CORP COM 187,978 5,055 2.76 2,780,742
WAL-MART STORES INC COM 186,205 -14,837 (7.38) 2,454,585
DOMINION RES INC VA NEW COM 184,797 -10,261 (5.26) 2,567,695
AUTOMATIC DATA PROCESSING INC COM 184,108 -12,598 (6.4) 2,120,567
VANGUARD INDEX FDS SMALL CP ETF 182,884 14,726 8.76 1,481,440
POWERSHARES ETF TRUST FTSE RAFI 1000 182,356 -574 (0.31) 1,939,127
ISHARES TR RUS MDCP VAL ETF 181,623 9,507 5.52 2,386,324
VANGUARD INDEX FDS MCAP VL IDXVIP 179,662 389 .22 1,918,441
LILLY ELI & CO COM 179,584 2,185 1.23 2,417,009
VANGUARD BD INDEX FD INC TOTAL BND MRKT 179,166 9,721 5.74 2,183,356