PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,653

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.99%
Healthcare 9.85%
Services 14.31%
Technology 13.38%
Transportation 2.48%
Utilities 2.46%

4,140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 624,918 -24,952 (3.84) 5,653,835
VERIZON COMMUNICATIONS INC COM 577,369 2,112 .37 11,654,595
INTERNATIONAL BUSINESS MACHS COM 540,106 -48,445 (8.23) 3,145,456
CISCO SYS INC COM 539,847 18,571 3.56 18,393,431
ISHARES TR RUSSELL 2000 ETF 534,444 -8,037 (1.48) 4,287,903
BRISTOL MYERS SQUIBB CO COM 530,639 -25,189 (4.53) 7,673,741
INTEL CORP COM 527,140 -21,962 (4) 15,499,551
ISHARES TR CORE US AGGBD ET 524,086 41,027 8.49 4,758,793
AT&T INC COM 492,900 6,688 1.38 14,163,802
UNITED TECHNOLOGIES CORP COM 483,172 -20,055 (3.99) 4,105,463
ISHARES TR MSCI EMG MKT ETF 466,998 -7,549 (1.59) 11,247,544
BERKSHIRE HATHAWAY INC DEL CL A 451,696 -24,369 (5.12) 2,076
ALTRIA GROUP INC COM 431,188 10,700 2.55 8,353,111
QUALCOMM INC COM 412,776 6,156 1.51 5,846,687
COCA COLA CO COM 406,760 -28,602 (6.57) 9,887,203
UNION PAC CORP COM 404,696 -12,199 (2.93) 3,992,661
ERIE INDTY CO CL A 402,108 3,726 .94 4,890,634
ISHARES TR RUS 1000 GRW ETF 402,084 -13,480 (3.24) 3,957,517
MCDONALDS CORP COM 401,351 -19,163 (4.56) 4,159,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 391,304 110,192 39.20 2,703,497


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