PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,337

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.95%
Conglomerates 0.02%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 5.4%
Energy 5.41%
Financial 30.12%
Healthcare 9.53%
Services 16.15%
Technology 13.08%
Transportation 1.12%
Utilities 2.89%

3,737 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
V F CORP COM 9,538,277 -1,051,293 (9.93) 152,222,748
SELECT SECTOR SPDR TR SBI CONS DISCR 114,442 -159,407 (58.21) 1,452,309
HCA HOLDINGS INC COM 12,385 -132,509 (91.45) 151,114
ST JUDE MED INC COM 33,202 -97,181 (74.54) 426,815
MAGNA INTL INC COM 12,792 -93,193 (87.93) 299,935
GOLDMAN SACHS GROUP INC COM 64,012 -78,764 (55.17) 389,630
NXP SEMICONDUCTORS N V COM 39,482 -62,793 (61.4) 459,783
SNAP ON INC COM 95,637 -62,580 (39.55) 593,610
VOYA FINL INC COM 3,931 -57,665 (93.62) 121,366
PROCTER & GAMBLE CO COM 1,230,377 -54,894 (4.27) 15,425,990
MERCK & CO INC NEW COM 610,554 -53,052 (7.99) 10,953,606
QUALCOMM INC COM 160,977 -49,787 (23.62) 3,087,985
EXXON MOBIL CORP COM 1,873,363 -48,654 (2.53) 21,280,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 269,620 -44,347 (14.13) 1,845,827
ISHARES TR MBS ETF 54,410 -41,613 (43.34) 497,346
APPLE INC COM 995,201 -41,326 (3.99) 10,494,583
AETNA INC NEW COM 151,046 -39,679 (20.8) 1,317,683
DISNEY WALT CO COM DISNEY 551,662 -34,685 (5.92) 5,302,913
JOHNSON & JOHNSON COM 1,275,269 -33,729 (2.58) 11,337,737
PINNACLE WEST CAP CORP COM 20,604 -32,066 (60.88) 287,852


Latest News Headlines

View All Latest Headlines
Create your free portfolio