PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

4,763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -122 Sold Out 0
ACCRETIVE HEALTH INC COM -2 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -27 Sold Out 0
AEROPOSTALE COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -412 Sold Out 0
AICI CAP TR PFD 9% Sold Out 0
AIR LIQUIDE ADR -288 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -333 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM Sold Out 0
ALPS ETF TR BARRONS 400 ETF -11 Sold Out 0
ALPS ETF TR INTL SEC DV DOG -3 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -18 Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM Sold Out 0
ASTRONICS CORP CL B -2,078 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -161 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1 Sold Out 0
AUDIOCODES LTD ORD -57 Sold Out 0
AXION PWR INTL INC COM PAR Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -38 Sold Out 0