PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,588 |
| New Positions | 580 |
| Increased Positions | 2,034 |
| Decreased Positions | 929 |
| Positions with Activity | 2,963 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,771 |
Sector Weighting
| Basic Materials | 3.83% |
| Capital Goods | 5.2% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.46% |
| Consumer/Non-Cyclical | 9.99% |
| Energy | 10.46% |
| Financial | 25.18% |
| Healthcare | 10.77% |
| Services | 13.89% |
| Technology | 12.08% |
| Transportation | 1.92% |
| Utilities | 3.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,963 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 160,477 | -5,901 | (3.55) | 4,346,603 |
| PPG INDS INC | COM | 158,861 | -6,768 | (4.09) | 999,506 |
| CONOCOPHILLIPS | COM | 157,917 | -4,529 | (2.79) | 2,455,561 |
| COMCAST CORP NEW | CL A | 156,403 | 1,888 | 1.22 | 3,703,611 |
| ISHARES TR | CORE S&P MCP ETF | 155,107 | 16,933 | 12.26 | 1,277,756 |
| ABBOTT LABS | COM | 149,662 | -7,532 | (4.79) | 3,967,718 |
| HERSHEY CO | COM | 145,599 | 3,159 | 2.22 | 1,646,116 |
| NEXTERA ENERGY INC | COM | 143,849 | -743 | (0.51) | 1,787,160 |
| KIMBERLY CLARK CORP | COM | 142,335 | 1,212 | .86 | 1,396,675 |
| TARGET CORP | COM | 141,135 | -6,774 | (4.58) | 1,980,564 |
| BROWN FORMAN CORP | CL A | 140,614 | -2,414 | (1.69) | 1,924,112 |
| SCHLUMBERGER LTD | COM | 136,955 | -303 | (0.22) | 1,776,795 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 134,900 | 3,128 | 2.37 | 1,196,981 |
| ISHARES TR | CORE TOTUSBD ETF | 129,184 | -31,530 | (19.62) | 1,171,309 |
| UNITED PARCEL SERVICE INC | CL B | 125,968 | -6,385 | (4.82) | 1,418,883 |
| BOEING CO | COM | 123,727 | -17,415 | (12.34) | 1,252,929 |
| NIKE INC | CL B | 122,998 | 43,858 | 55.42 | 1,885,602 |
| ISHARES TR | S&P 500 VALUE | 122,059 | 5,886 | 5.07 | 1,550,747 |
| US BANCORP DEL | COM NEW | 120,053 | 3,729 | 3.21 | 3,401,895 |
| VISA INC | COM CL A | 114,448 | 45,824 | 66.78 | 630,393 |
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