PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

3,099 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 12,373,132 171 .00 34,842,115
V F CORP COM 12,047,765 1,830 .02 169,376,708
EXXON MOBIL CORP COM 2,135,037 124,606 6.20 23,490,340
PROCTER & GAMBLE CO COM 1,709,031 129,275 8.18 18,972,366
JOHNSON & JOHNSON COM 1,292,711 76,569 6.30 12,648,832
APPLE INC COM 1,259,334 77,771 6.58 11,146,525
SPDR S&P 500 ETF TR TR UNIT 1,247,606 24,134 1.97 6,086,774
GENERAL ELECTRIC CO COM 1,172,435 101,145 9.44 47,893,586
ISHARES TR CORE S&P500 ETF 1,044,378 153,880 17.28 5,060,218
ISHARES TR MSCI EAFE ETF 845,111 144,209 20.58 13,772,997
MERCK & CO INC NEW COM 793,426 40,451 5.37 12,696,854
WELLS FARGO & CO NEW COM 766,480 88,542 13.06 14,391,291
ISHARES TR RUS MID-CAP ETF 764,379 213,611 38.78 4,571,099
MICROSOFT CORP COM 742,031 66,788 9.89 15,727,667
PEPSICO INC COM 738,814 130,806 21.51 7,498,361
PFIZER INC COM 728,666 96,589 15.28 22,455,025
CHEVRON CORP NEW COM 709,154 60,008 9.24 6,636,913
3M CO COM 665,426 55,160 9.04 4,056,982
JPMORGAN CHASE & CO COM 662,858 87,081 15.12 11,694,742
HOME DEPOT INC COM 607,198 98,785 19.43 5,762,531


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