PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,073

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 6.08%
Energy 9.26%
Financial 23.63%
Healthcare 12.75%
Services 14.49%
Technology 14.07%
Transportation 3.19%
Utilities 2.24%

1,339 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 423,199 -460 (0.11) 12,012,455
UNION PAC CORP COM 416,145 -5,073 (1.2) 3,834,377
MCDONALDS CORP COM 391,881 -12,732 (3.15) 4,072,757
ERIE INDTY CO CL A 378,721 -8,421 (2.18) 4,926,772
BRISTOL MYERS SQUIBB CO COM 374,500 -6,763 (1.77) 7,242,309
ORACLE CORP COM 366,887 -4,506 (1.21) 9,544,414
ALTRIA GROUP INC COM 361,140 -2,255 (0.62) 7,844,044
ISHARES TR RUS 1000 ETF 322,705 -21,659 (6.29) 2,926,496
ISHARES TR RUS 1000 GRW ETF 304,557 -2,278 (0.74) 3,313,281
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 301,744 -5,428 (1.77) 7,249,987
AMERICAN EXPRESS CO COM 273,551 -5,221 (1.87) 3,110,305
ISHARES 1-3 YR CR BD ETF 272,725 -3,386 (1.23) 2,590,226
ISHARES TR SELECT DIVID ETF 269,853 -596 (0.22) 3,643,706
PPG INDS INC COM 262,128 -13,310 (4.83) 1,314,187
CHUBB CORP COM 257,042 -6,577 (2.5) 2,825,567
ABBVIE INC COM 254,493 -10,747 (4.05) 4,348,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 246,737 -9,296 (3.63) 1,783,685
CVS HEALTH CORP COM 243,063 -445 (0.18) 3,037,143
EMERSON ELEC CO COM 229,067 -11,850 (4.92) 3,655,136
SHIRE PLC SPONSORED ADR 224,857 -6,355 (2.75) 862,611


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