PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,522

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 6%
Consumer/Non-Cyclical 6.64%
Energy 10.24%
Financial 24.13%
Healthcare 12.35%
Services 13.54%
Technology 14.01%
Transportation 2.65%
Utilities 2.18%

3,454 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 11,179,428 -54,163 (0.48) 34,842,075
V F CORP COM 10,312,225 -325 (0) 169,191,551
EXXON MOBIL CORP COM 2,325,911 -29,350 (1.25) 22,641,009
PROCTER & GAMBLE CO COM 1,427,649 -62,829 (4.22) 17,723,764
JOHNSON & JOHNSON COM 1,218,184 3,082 .25 11,966,440
SPDR S&P 500 ETF TR TR UNIT 1,191,184 -14,205 (1.18) 6,024,905
GENERAL ELECTRIC CO COM 1,169,109 -3,679 (0.31) 44,184,027
APPLE INC COM 982,856 17,222 1.78 10,408,300
CHEVRON CORP NEW COM 878,013 -2,460 (0.28) 6,733,747
ISHARES CORE S&P500 ETF 853,366 7,709 .91 4,289,566
ISHARES MSCI EAFE ETF 773,315 22,316 2.97 11,392,378
MERCK & CO INC NEW COM 708,521 31,787 4.70 12,144,681
INTERNATIONAL BUSINESS MACHS COM 707,195 -40,076 (5.36) 3,673,742
WELLS FARGO & CO NEW COM 653,556 30,138 4.83 12,744,848
MICROSOFT CORP COM 639,975 25,631 4.17 14,320,310
PFIZER INC COM 608,151 -8,303 (1.35) 19,790,129
JPMORGAN CHASE & CO COM 601,537 15,898 2.72 10,330,369
PEPSICO INC COM 560,499 -19,343 (3.34) 6,221,546
3M CO COM 556,238 -12,767 (2.24) 3,840,625
VERIZON COMMUNICATIONS INC COM 541,036 13,991 2.66 10,660,809


Latest News Headlines

View All
Create your free portfolio