PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

3,101 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 605,621 77,741 14.73 16,175,771
HOME DEPOT INC COM 596,768 97,088 19.43 5,762,531
DISNEY WALT CO COM DISNEY 553,477 68,354 14.09 5,861,862
VERIZON COMMUNICATIONS INC COM 542,331 32,369 6.35 11,376,779
ISHARES TR RUSSELL 2000 ETF 517,627 119,627 30.06 4,322,203
CISCO SYS INC COM 509,062 65,802 14.85 17,988,047
UNITED TECHNOLOGIES CORP COM 506,265 -29,010 (5.42) 4,330,385
UNION PAC CORP COM 502,028 40,752 8.84 4,173,132
CAMPBELL SOUP CO COM 495,299 1,232 .25 11,112,827
BERKSHIRE HATHAWAY INC DEL CL A 493,803 -126,395 (20.38) 2,180
BRISTOL MYERS SQUIBB CO COM 488,085 59,703 13.94 8,251,650
PHILIP MORRIS INTL INC COM 480,016 29,215 6.48 5,772,896
AT&T INC COM 473,634 65,691 16.10 13,946,827
COCA COLA CO COM 470,664 33,176 7.58 10,960,979
ISHARES TR MSCI EMG MKT ETF 448,149 42,723 10.54 11,458,674
ERIE INDTY CO CL A 445,047 -2,156 (0.48) 4,903,021
QUALCOMM INC COM 433,279 63,465 17.16 5,803,365
ORACLE CORP COM 432,127 -9,112 (2.07) 9,347,320
MCDONALDS CORP COM 427,462 45,315 11.86 4,555,708
CONOCOPHILLIPS COM 412,436 65,539 18.89 5,881,018


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