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 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

3,453 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 11,006,611 -53,326 (0.48) 34,842,075
V F CORP COM 10,630,305 -335 (0) 169,191,551
EXXON MOBIL CORP COM 2,322,288 -29,304 (1.25) 22,641,009
PROCTER & GAMBLE CO COM 1,446,436 -63,656 (4.22) 17,723,764
JOHNSON & JOHNSON COM 1,266,049 3,203 .25 11,966,440
SPDR S&P 500 ETF TR TR UNIT 1,182,930 -14,107 (1.18) 6,024,905
GENERAL ELECTRIC CO COM 1,157,622 -3,643 (0.31) 44,184,027
APPLE INC COM 989,153 17,332 1.78 10,408,300
CHEVRON CORP NEW COM 877,071 -2,458 (0.28) 6,733,747
ISHARES CORE S&P500 ETF 847,447 7,655 .91 4,289,566
ISHARES MSCI EAFE ETF 768,188 22,168 2.97 11,392,378
MERCK & CO INC NEW COM 711,435 31,918 4.70 12,144,681
INTERNATIONAL BUSINESS MACHS COM 689,561 -39,077 (5.36) 3,673,742
WELLS FARGO & CO NEW COM 660,311 30,449 4.83 12,744,848
MICROSOFT CORP COM 596,942 23,907 4.17 14,320,310
PFIZER INC COM 593,704 -8,105 (1.35) 19,790,129
JPMORGAN CHASE & CO COM 573,955 15,169 2.72 10,330,369
PEPSICO INC COM 560,561 -19,345 (3.34) 6,221,546
3M CO COM 552,628 -12,684 (2.24) 3,840,625
UNITED TECHNOLOGIES CORP COM 529,984 -1,931 (0.36) 4,669,055


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