PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,332
New Positions 390
Increased Positions 1,911
Decreased Positions 1,497
Positions with Activity 3,408
Sold Out Positions 192
Total Mkt Value (in $ millions) 91,327

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 5.31%
Energy 6.07%
Financial 32.7%
Healthcare 10.32%
Services 14.35%
Technology 13.43%
Transportation 2.91%
Utilities 2.27%

4,332 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 12,754,892 936 .01 34,844,672
V F CORP COM 12,080,757 -29,678 (0.25) 168,961,635
EXXON MOBIL CORP COM 2,084,349 2,870 .14 23,522,727
PROCTER & GAMBLE CO COM 1,515,113 -4,005 (0.26) 18,922,353
APPLE INC COM 1,390,686 -11,547 (0.82) 11,054,740
SPDR S&P 500 ETF TR TR UNIT 1,338,979 67,452 5.31 6,409,665
GENERAL ELECTRIC CO COM 1,263,594 -25,701 (1.99) 46,938,853
JOHNSON & JOHNSON COM 1,241,066 -17,493 (1.39) 12,473,023
ISHARES TR CORE S&P500 ETF 1,102,349 37,983 3.57 5,240,795
ISHARES TR MSCI EAFE ETF 935,172 23,675 2.60 14,130,737
WELLS FARGO & CO NEW COM 802,284 401 .05 14,398,491
ISHARES TR RUS MID-CAP ETF 799,476 15,898 2.03 4,663,841
MERCK & CO INC NEW COM 766,937 -1,096 (0.14) 12,678,742
JPMORGAN CHASE & CO COM 765,837 12,696 1.69 11,891,878
PFIZER INC COM 758,520 -7,645 (1) 22,230,961
MICROSOFT CORP COM 748,588 -49 (0.01) 15,726,631
CHEVRON CORP NEW COM 712,636 -4,150 (0.58) 6,598,484
PEPSICO INC COM 706,431 -9,063 (1.27) 7,403,380
HOME DEPOT INC COM 654,319 31,620 5.08 6,055,148
DISNEY WALT CO COM DISNEY 651,517 1,964 .30 5,879,588


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