PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,872

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 5.99%
Energy 9.4%
Financial 23.64%
Healthcare 12.53%
Services 14.53%
Technology 14.07%
Transportation 3.26%
Utilities 2.27%

2,935 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 69,204 -100,044 (59.11) 374,442
FIFTH THIRD BANCORP COM 28,246 -83,726 (74.77) 1,361,904
CHEVRON CORP NEW COM 757,712 -82,121 (9.78) 6,075,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,579 -80,876 (91.43) 117,395
HERSHEY CO COM 83,903 -79,582 (48.68) 894,871
SELECT SECTOR SPDR TR SBI CONS DISCR 5,083 -79,266 (93.97) 74,329
COCA COLA CO COM 423,938 -74,258 (14.91) 10,188,370
YAHOO INC COM 16,935 -73,743 (81.32) 397,620
METHANEX CORP COM 6,271 -69,216 (91.69) 89,894
ISHARES TR CORE S&P SCP ETF 138,811 -69,098 (33.24) 1,274,544
GOOGLE INC CL C 143,674 -68,161 (32.18) 245,694
NIKE INC CL B 131,861 -68,096 (34.06) 1,617,733
B/E AEROSPACE INC COM 36,637 -57,599 (61.12) 421,939
JAZZ PHARMACEUTICALS PLC SHS USD 22,381 -53,470 (70.49) 137,896
EXXON MOBIL CORP COM 2,147,350 -50,639 (2.3) 22,119,391
ALLERGAN INC COM 173,772 -40,336 (18.84) 1,021,945
ALLEGHANY CORP DEL COM 67,783 -36,413 (34.95) 158,431
HALLIBURTON CO COM 51,106 -33,866 (39.86) 771,534
METLIFE INC COM 61,341 -25,666 (29.5) 1,109,640
INTERNATIONAL BUSINESS MACHS COM 685,508 -22,790 (3.22) 3,555,537


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