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 4,796
New Positions 157
Increased Positions 1,714
Decreased Positions 2,044
Positions with Activity 3,758
Sold Out Positions 292
Total Mkt Value (in $ millions) 78,316

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.76%
Conglomerates 0.02%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.63%
Energy 5.22%
Financial 30.2%
Healthcare 9.3%
Services 16.52%
Technology 13.16%
Transportation 1.04%
Utilities 3.08%

3,758 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 8,985,709 -990,389 (9.93) 152,222,748
SELECT SECTOR SPDR TR SBI CONS DISCR 101,894 -141,929 (58.21) 1,452,309
HCA HOLDINGS INC COM 10,456 -111,863 (91.45) 151,114
GOLDMAN SACHS GROUP INC COM 60,965 -75,015 (55.17) 389,630
MAGNA INTL INC COM 9,805 -71,430 (87.93) 299,935
ST JUDE MED INC COM 21,857 -63,975 (74.54) 426,815
PROCTER & GAMBLE CO COM 1,252,590 -55,885 (4.27) 15,425,990
SNAP ON INC COM 83,046 -54,341 (39.55) 593,610
NXP SEMICONDUCTORS N V COM 32,507 -51,700 (61.4) 459,783
VOYA FINL INC COM 3,511 -51,505 (93.62) 121,366
MERCK & CO INC NEW COM 540,889 -46,998 (7.99) 10,953,606
EXXON MOBIL CORP COM 1,704,179 -44,260 (2.53) 21,280,959
QUALCOMM INC COM 135,933 -42,042 (23.62) 3,087,985
ISHARES TR MBS ETF 54,295 -41,525 (43.34) 497,346
APPLE INC COM 986,701 -40,973 (3.99) 10,494,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 233,608 -38,423 (14.13) 1,845,827
AETNA INC NEW COM 130,741 -34,345 (20.8) 1,317,683
DISNEY WALT CO COM DISNEY 497,944 -31,308 (5.92) 5,302,913
PINNACLE WEST CAP CORP COM 19,724 -30,695 (60.88) 287,852
ISHARES TR 7-10 Y TR BD ETF 27,229 -30,628 (52.94) 248,096


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