PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,955

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 5.68%
Energy 5.44%
Financial 33.01%
Healthcare 9.85%
Services 14.25%
Technology 13.33%
Transportation 2.52%
Utilities 2.43%

4,883 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 115,777 26,950 30.34 1,135,957
ISHARES TR 0-5 YR TIPS ETF 81 81 New 811
BANK AMER CORP 1/1000 6.204%D 123 123 New 4,875
ISHARES 10+ YR CR BD ETF 21,168 17,782 525.17 364,276
COMPASS EMP FDS TR 100 ENH VOLA ETF 7 7 New 200
ISHARES 10-20 YR TRS ETF 19 19 New 140
ISHARES 1-3 YR CR BD ETF 291,755 207 .07 2,770,704
ISHARES TR 1-3 YR TR BD ETF 95,648 12,557 15.11 1,128,318
PIMCO ETF TR 1-3YR USTREIDX 58 58 New 1,139
PIMCO ETF TR 1-5 US TIP IDX 226 209 1,235.49 4,327
PIMCO ETF TR 15+ YR US TIPS 139 139 New 2,185
ISHARES 16 AMT-FREE ETF 11 11 New 400
ISHARES TR 20+ YR TR BD ETF 13,010 4,974 61.89 108,921
ISHARES TR 2020 CORP EX ETF 56 56 New 564
DIREXION SHS ETF TR 20YR TRES BEAR 37 New 1,102
PIMCO ETF TR 25YR+ ZERO U S 122 122 New 1,115
ISHARES 3-7 YR TR BD ETF 54,946 22,131 67.44 447,007
PIMCO ETF TR 3-7YR US TREAS 16 16 New 200
ISHARES 3YRTB ETF 16 16 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 34 34 New 326


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