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) 78,523

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 5.1%
Conglomerates 0.01%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 6.57%
Energy 10.32%
Financial 24.04%
Healthcare 12.35%
Services 13.52%
Technology 14.08%
Transportation 2.67%
Utilities 2.16%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 526,292 -1,156 (0.22) 2,732
ISHARES RUS MID-CAP ETF 518,504 9,958 1.96 3,223,524
UNITED TECHNOLOGIES CORP COM 517,611 -1,886 (0.36) 4,669,055
CAMPBELL SOUP CO COM 500,894 -702 (0.14) 11,347,847
INTEL CORP COM 500,812 -31,338 (5.89) 14,395,276
COCA COLA CO COM 493,168 -9,980 (1.98) 11,973,000
ISHARES MSCI EMG MKT ETF 469,282 -23,059 (4.68) 10,493,782
PHILIP MORRIS INTL INC COM 457,520 -17,154 (3.61) 5,358,636
DISNEY WALT CO COM DISNEY 441,939 53,155 13.67 5,126,310
AT&T INC COM 432,196 -6,416 (1.46) 12,025,500
MCDONALDS CORP COM 404,823 -6,654 (1.62) 4,205,082
SCHLUMBERGER LTD COM 401,366 19,296 5.05 3,539,073
QUALCOMM INC COM 400,616 -3,697 (0.91) 4,913,720
UNION PAC CORP COM 399,212 -294 (0.07) 3,881,124
CONOCOPHILLIPS COM 391,915 10,689 2.80 4,556,094
ORACLE CORP COM 390,620 -1,460 (0.37) 9,661,636
HOME DEPOT INC COM 382,665 -4,137 (1.07) 4,751,246
ISHARES RUSSELL 2000 ETF 378,196 -1,365 (0.36) 3,296,404
ERIE INDTY CO CL A 365,788 13,185 3.74 5,036,327
BRISTOL MYERS SQUIBB CO COM 362,167 -7,775 (2.1) 7,373,105


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