PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,910

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.42%
Energy 7.45%
Financial 25.09%
Healthcare 11.81%
Services 16.13%
Technology 14.13%
Transportation 3.31%
Utilities 2.5%

949 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 23,856 -51 (0.21) 312,701
SELECT SECTOR SPDR TR SBI INT-INDS 22,415 -73,363 (76.6) 396,101
HILLENBRAND INC COM 21,690 -295 (1.34) 654,498
JAZZ PHARMACEUTICALS PLC SHS USD 21,003 -2,306 (9.89) 124,256
INGERSOLL-RAND PLC SHS 20,013 -196 (0.97) 312,749
ISHARES TR 7-10 Y TR BD ETF 19,662 -1,655 (7.76) 185,128
HILL ROM HLDGS INC COM 18,873 -144 (0.76) 413,156
AMETEK INC NEW COM 17,049 -5,161 (23.24) 325,617
RESMED INC COM 17,015 -1,001 (5.56) 302,549
WHOLE FOODS MKT INC COM 16,730 -20 (0.12) 342,819
MARRIOTT INTL INC NEW CL A 16,591 -1,416 (7.86) 214,266
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 16,393 -2,456 (13.03) 290,959
WORLD FUEL SVCS CORP COM 16,122 -47 (0.29) 340,990
VALERO ENERGY CORP NEW COM 15,965 -23,870 (59.92) 326,612
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 15,884 -2,865 (15.28) 624,378
VIRTUS INVT PARTNERS INC COM 15,874 -7,285 (31.46) 94,536
AMERICAN AXLE & MFG HLDGS INC COM 15,775 -11,055 (41.21) 710,889
BAIDU INC SPON ADR REP A 15,371 -532 (3.35) 65,624
YAHOO INC COM 14,806 -5,424 (26.81) 291,008
CONAGRA FOODS INC COM 14,571 -241 (1.63) 395,297


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