PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,680
New Positions 216
Increased Positions 2,259
Decreased Positions 1,696
Positions with Activity 3,955
Sold Out Positions 134
Total Mkt Value (in $ millions) 87,493

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.93%
Energy 5.26%
Financial 28.34%
Healthcare 9.46%
Services 16.11%
Technology 13.67%
Transportation 1.08%
Utilities 3.65%

4,680 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 150,143 74,721 99.07 1,113,575
SELECT SECTOR SPDR TR SBI CONS STPLS 148,505 144,747 3,852.13 2,742,977
UNITEDHEALTH GROUP INC COM 147,359 -840 (0.57) 1,058,687
PRINCIPAL FINL GROUP INC COM 147,347 -994 (0.67) 3,309,680
VANGUARD WORLD FD MEGA GRWTH IND 147,191 3,955 2.76 1,751,237
L BRANDS INC COM 146,437 1,622 1.12 2,117,666
SPDR SER TR NUVN BR SHT MUNI 145,916 -4,829 (3.2) 2,982,747
WAL-MART STORES INC COM 144,935 -5,127 (3.42) 2,010,192
AMERICAN ELEC PWR INC COM 143,944 17,785 14.10 2,161,642
VANGUARD INDEX FDS MCAP GR IDXVIP 140,909 -658 (0.47) 1,363,546
CINTAS CORP COM 140,821 2,772 2.01 1,471,635
TOTAL S A SPONSORED ADR 138,488 23,226 20.15 2,774,206
CIGNA CORPORATION COM 133,999 -443 (0.33) 1,032,744
LAM RESEARCH CORP COM 133,693 34,522 34.81 1,533,523
FOOT LOCKER INC COM 132,918 4,427 3.45 2,501,279
PUBLIC STORAGE COM 131,992 6,268 4.99 547,684
THERMO FISHER SCIENTIFIC INC COM 128,254 7,845 6.52 843,002
MONDELEZ INTL INC CL A 127,868 -75,278 (37.06) 2,851,017
STRYKER CORP COM 124,520 -8,336 (6.27) 1,051,871
TE CONNECTIVITY LTD REG SHS 123,547 2,285 1.88 1,961,068


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