PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,959
New Positions 241
Increased Positions 2,407
Decreased Positions 1,862
Positions with Activity 4,269
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,001

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.18%
Energy 5.21%
Financial 33.42%
Healthcare 9.69%
Services 14.91%
Technology 12.91%
Transportation 0.9%
Utilities 2.24%

4,959 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 169,030 5,712 3.50 1,525,132
WYNDHAM WORLDWIDE CORP COM 168,466 11,061 7.03 2,202,746
SKYWORKS SOLUTIONS INC COM 168,384 -731 (0.43) 1,927,688
AUTOMATIC DATA PROCESSING INC COM 166,119 2,157 1.32 2,148,462
EMERSON ELEC CO COM 165,667 -5,620 (3.28) 3,471,645
FOOT LOCKER INC COM 165,451 4,195 2.60 2,337,204
UNITED PARCEL SERVICE INC CL B 161,362 -23,987 (12.94) 1,652,450
GOOGLE INC CL C 161,165 1,773 1.11 260,680
ALLSTATE CORP COM 156,423 -5,638 (3.48) 2,683,994
BROWN FORMAN CORP CL A 151,572 1,754 1.17 1,396,464
BECTON DICKINSON & CO COM 151,045 3,160 2.14 1,071,086
DBX ETF TR XTRAK MSCI JAPN 150,693 149,859 17,970.99 3,861,951
DOW CHEM CO COM 149,675 100,031 201.50 3,420,361
HCA HOLDINGS INC COM 149,024 2,469 1.69 1,720,438
ISHARES TR S&P 500 VAL ETF 148,881 -3,743 (2.45) 1,710,878
ISHARES TR TIPS BD ETF 148,356 19,774 15.38 1,329,593
MCKESSON CORP COM 147,998 5,479 3.84 749,054
WAL-MART STORES INC COM 147,866 -11,019 (6.94) 2,284,354
UNITEDHEALTH GROUP INC COM 147,188 8,044 5.78 1,272,150
SNAP ON INC COM 146,544 15,022 11.42 917,221