PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,975
New Positions 184
Increased Positions 1,596
Decreased Positions 1,341
Positions with Activity 2,937
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,980

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 4.7%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.03%
Energy 9.71%
Financial 23.5%
Healthcare 12.32%
Services 14.57%
Technology 14.03%
Transportation 3.24%
Utilities 2.29%

2,937 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 65,164 -94,203 (59.11) 374,442
CHEVRON CORP NEW COM 774,541 -83,945 (9.78) 6,075,307
FIFTH THIRD BANCORP COM 27,374 -81,142 (74.77) 1,361,904
SELECT SECTOR SPDR TR SBI CONS DISCR 5,097 -79,475 (93.97) 74,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,377 -78,722 (91.43) 117,395
HERSHEY CO COM 82,292 -78,054 (48.68) 894,871
COCA COLA CO COM 420,270 -73,616 (14.91) 10,188,370
ISHARES TR CORE S&P SCP ETF 139,384 -69,383 (33.24) 1,274,544
GOOGLE INC CL C 143,606 -68,129 (32.18) 245,694
METHANEX CORP COM 6,125 -67,609 (91.69) 89,894
NIKE INC CL B 127,655 -65,924 (34.06) 1,617,733
YAHOO INC COM 14,911 -64,930 (81.32) 397,620
B/E AEROSPACE INC COM 35,270 -55,449 (61.12) 421,939
JAZZ PHARMACEUTICALS PLC SHS USD 21,829 -52,152 (70.49) 137,896
EXXON MOBIL CORP COM 2,205,303 -52,005 (2.3) 22,119,391
ALLERGAN INC COM 166,710 -38,696 (18.84) 1,021,945
ALLEGHANY CORP DEL COM 67,295 -36,151 (34.95) 158,431
HALLIBURTON CO COM 53,066 -35,165 (39.86) 771,534
METLIFE INC COM 59,588 -24,932 (29.5) 1,109,640
INTERNATIONAL BUSINESS MACHS COM 675,908 -22,471 (3.22) 3,555,537


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