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 4,684
New Positions 217
Increased Positions 2,260
Decreased Positions 1,698
Positions with Activity 3,958
Sold Out Positions 134
Total Mkt Value (in $ millions) 84,860

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.89%
Conglomerates 0.02%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.91%
Energy 5.2%
Financial 28.53%
Healthcare 9.41%
Services 16.3%
Technology 13.46%
Transportation 1.15%
Utilities 3.54%

4,684 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM -91 Sold Out 0
ABILITY INC WT EXP 121718 -169 Sold Out 0
ACCESS NATL CORP COM -2 Sold Out 0
ADAMS RES & ENERGY INC COM NEW Sold Out 0
AERIE PHARMACEUTICALS INC COM -1 Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -78 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -504 Sold Out 0
ARALEZ PHARMACEUTICALS INC COM -16 Sold Out 0
AYTU BIOSCIENCE INC COM Sold Out 0
BANC OF CALIFORNIA INC COM -28 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP Sold Out 0
BARRETT BILL CORP COM -29 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -33 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -12 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -42 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -73 Sold Out 0
CAMPUS CREST CMNTYS INC PFD SER A 8% -42 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -11 Sold Out 0
CEDAR REALTY TRUST INC PFD-B 7.25% -39 Sold Out 0
CELLECTIS S A SPONSORED ADS -123 Sold Out 0


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