PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMPBELL SOUP CO COM 143,405 -146,387 (50.52) 2,908,229
DISCOVER FINL SVCS COM 72,138 -133,291 (64.88) 1,292,559
GENERAL ELECTRIC CO COM 1,094,488 -130,616 (10.66) 41,934,390
GILEAD SCIENCES INC COM 125,862 -106,863 (45.92) 1,067,891
SELECT SECTOR SPDR TR TECHNOLOGY 30,993 -97,684 (75.91) 727,886
EXXON MOBIL CORP COM 1,773,382 -89,853 (4.82) 22,388,362
BROWN FORMAN CORP CL B 123,275 -84,756 (40.74) 1,137,118
BLACKROCK INC COM 11,640,994 -77,966 (0.67) 34,612,852
AMERICAN EXPRESS CO COM 184,181 -75,352 (29.03) 2,421,525
SPDR S&P 500 ETF TR TR UNIT 1,276,488 -72,747 (5.39) 6,064,074
PROCTER & GAMBLE CO COM 1,386,347 -64,997 (4.48) 18,074,931
REGIONS FINL CORP NEW COM 7,266 -64,057 (89.81) 699,354
EASTMAN CHEM CO COM 26,696 -59,655 (69.08) 340,515
JOHNSON & JOHNSON COM 1,192,116 -57,806 (4.63) 11,896,178
PHILIP MORRIS INTL INC COM 369,524 -57,527 (13.47) 4,320,397
UNITED RENTALS INC COM 8,261 -49,012 (85.58) 123,321
INTERNATIONAL BUSINESS MACHS COM 509,532 -45,703 (8.23) 3,145,456
LYONDELLBASELL INDUSTRIES N V SHS - A - 51,872 -45,579 (46.77) 552,831
BROWN FORMAN CORP CL A 164,933 -44,904 (21.4) 1,380,305
EOG RES INC COM 52,238 -40,611 (43.74) 676,744


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