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
ALTRIA GROUP INC COM 411,076 16,050 4.06 8,162,758
DU PONT E I DE NEMOURS & CO COM 407,537 5,564 1.38 5,449,087
SCHLUMBERGER LTD COM 367,338 31,388 9.34 4,219,370
ISHARES TR RUS 1000 ETF 366,330 27,325 8.06 3,162,380
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 358,270 69,938 24.26 9,008,537
ISHARES NAT AMT FREE BD 358,207 70,493 24.50 3,262,065
AMGEN INC COM 356,265 62,043 21.09 2,217,374
ABBVIE INC COM 345,739 57,804 20.08 5,221,861
ISHARES TR IBOXX INV CP ETF 345,313 47,188 15.83 2,903,987
ISHARES TR RUS 1000 GRW ETF 343,085 22,989 7.18 3,551,238
CHUBB CORP COM 341,408 46,504 15.77 3,271,131
CVS HEALTH CORP COM 339,885 42,579 14.32 3,472,113
ISHARES TR SELECT DIVID ETF 338,797 46,025 15.72 4,216,518
AMERICAN EXPRESS CO COM 322,228 29,610 10.12 3,425,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 319,193 9,513 3.07 1,200,426
ISHARES TR RUS 1000 VAL ETF 317,847 25,912 8.88 3,012,192
COMCAST CORP NEW CL A 317,288 53,919 20.47 5,463,886
PPG INDS INC COM 310,814 7,079 2.33 1,344,817
ISHARES 1-3 YR CR BD ETF 309,971 38,049 13.99 2,952,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 306,056 35,757 13.23 2,019,641


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