PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,956
New Positions 241
Increased Positions 2,407
Decreased Positions 1,859
Positions with Activity 4,266
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,887

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.23%
Energy 5.13%
Financial 33.31%
Healthcare 9.66%
Services 15.09%
Technology 12.9%
Transportation 0.91%
Utilities 2.22%

4,956 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 82,478 -28,176 (25.46) 846,708
ISHARES TR 0-5 YR TIPS ETF 75 -6 (6.91) 755
BANK AMER CORP 1/1000 6.204%D 60 -62 (50.77) 2,400
ISHARES 10+ YR CR BD ETF 21,579 714 3.42 376,733
RECON CAP SER TR 100 COVERED ETF 22 New 1,000
COMPASS EMP FDS TR 100 ENH VOLA ETF -7 Sold Out 0
ISHARES 10-20 YR TRS ETF 19 New 140
ISHARES 1-3 YR CR BD ETF 292,962 1,789 .61 2,787,725
ISHARES TR 1-3 YR TR BD ETF 117,433 21,752 22.73 1,384,825
PIMCO ETF TR 1-3YR USTREIDX 58 New 1,139
PIMCO ETF TR 1-5 US TIP IDX 203 -20 (8.88) 3,943
PIMCO ETF TR 15+ YR US TIPS 111 -26 (18.95) 1,771
ISHARES 16 AMT-FREE ETF 11 New 400
ISHARES TR 20+ YR TR BD ETF 20,100 6,738 50.43 163,844
ISHARES TR 2020 CORP EX ETF 55 New 564
DIREXION SHS ETF TR 20YR TRES BEAR 31 New 1,102
PIMCO ETF TR 25YR+ ZERO U S 101 -26 (20.45) 887
ISHARES 3-7 YR TR BD ETF 49,941 -5,398 (9.76) 403,402
PIMCO ETF TR 3-7YR US TREAS 16 New 200
ISHARES 3YRTB ETF -16 Sold Out 0