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
VANGUARD INDEX FDS LARGE CAP ETF 158,869 8,179 5.43 1,702,776
SKYWORKS SOLUTIONS INC COM 158,625 13,313 9.16 1,945,845
ISHARES TR CORE US AGGBD ET 158,440 28,715 22.14 1,419,717
ENTERPRISE PRODS PARTNERS L P COM 157,362 8,136 5.45 4,514,122
ISHARES TR CORE S&P SCP ETF 157,265 13,675 9.52 1,395,923
DELTA AIR LINES INC DEL COM NEW 156,566 -31,109 (16.58) 3,183,530
GENERAL MLS INC COM 154,481 19,778 14.68 2,803,136
VANGUARD INDEX FDS VALUE ETF 154,391 14,816 10.62 1,859,913
ISHARES TR S&P 500 VAL ETF 153,366 15,907 11.57 1,673,931
CONSTELLATION BRANDS INC CL A 150,471 51,212 51.59 1,352,066
ISHARES TR RUS MDCP VAL ETF 146,049 30,666 26.58 1,970,444
SPDR SERIES TRUST NUVN BR SHT MUNI 145,293 40,608 38.79 5,937,599
PRICE T ROWE GROUP INC COM 144,653 7,565 5.52 1,764,704
BECTON DICKINSON & CO COM 143,241 7,507 5.53 1,007,179
CIGNA CORPORATION COM 142,607 99,852 233.55 1,310,369
LOCKHEED MARTIN CORP COM 140,756 13,793 10.86 738,683
VANGUARD INDEX FDS SMALL CP ETF 140,024 11,050 8.57 1,202,958
MONDELEZ INTL INC CL A 139,455 5,010 3.73 3,865,168
GOOGLE INC CL C 139,110 11,686 9.17 268,226
TARGET CORP COM 137,330 949 .70 1,836,940