PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,073

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 6.08%
Energy 9.26%
Financial 23.63%
Healthcare 12.75%
Services 14.49%
Technology 14.07%
Transportation 3.19%
Utilities 2.24%

2,936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 11,520,386 -146 (0) 34,841,634
V F CORP COM 11,199,181 10,543 .09 169,350,985
EXXON MOBIL CORP COM 2,088,734 -49,256 (2.3) 22,119,391
PROCTER & GAMBLE CO COM 1,480,846 -15,749 (1.05) 17,537,252
JOHNSON & JOHNSON COM 1,267,786 -7,118 (0.56) 11,899,627
SPDR S&P 500 ETF TR TR UNIT 1,179,122 -11,038 (0.93) 5,969,030
GENERAL ELECTRIC CO COM 1,112,426 -10,732 (0.96) 43,761,826
APPLE INC COM 1,046,967 4,992 .48 10,458,168
ISHARES TR CORE S&P500 ETF 857,664 4,984 .58 4,314,638
ISHARES TR MSCI EAFE ETF 733,001 1,952 .27 11,422,792
CHEVRON CORP NEW COM 732,378 -79,375 (9.78) 6,075,307
MERCK & CO INC NEW COM 715,863 -5,652 (0.78) 12,049,541
INTERNATIONAL BUSINESS MACHS COM 674,272 -22,416 (3.22) 3,555,537
MICROSOFT CORP COM 664,653 -383 (0.06) 14,312,071
WELLS FARGO & CO NEW COM 657,954 -827 (0.13) 12,728,852
JPMORGAN CHASE & CO COM 612,855 -10,376 (1.67) 10,158,382
PFIZER INC COM 579,874 -9,278 (1.58) 19,478,467
PEPSICO INC COM 574,809 -4,728 (0.82) 6,170,788
BERKSHIRE HATHAWAY INC DEL CL A 567,645 1,244 .22 2,738
VERIZON COMMUNICATIONS INC COM 532,214 1,839 .35 10,697,767


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