PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,587 |
| New Positions | 579 |
| Increased Positions | 2,033 |
| Decreased Positions | 929 |
| Positions with Activity | 2,962 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,244 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 5.18% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.06% |
| Energy | 10.42% |
| Financial | 25.19% |
| Healthcare | 10.84% |
| Services | 13.89% |
| Technology | 12.03% |
| Transportation | 1.92% |
| Utilities | 3.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
929 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MV OIL TR | TR UNITS | 1 | -3 | (66.67) | 50 |
| BARNES & NOBLE INC | COM | 1 | -36 | (96.51) | 60 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 1 | -23 | (94.66) | 100 |
| GRANITE CONSTR INC | COM | 1 | -2 | (66.07) | 38 |
| COHU INC | COM | 1 | -6 | (84.85) | 100 |
| IMATION CORP | COM | 1 | -1 | (43.4) | 240 |
| USA TECHNOLOGIES INC | COM NO PAR | 1 | -10 | (93.62) | 383 |
| NOVACOPPER INC | COM | 1 | (31.2) | 366 | |
| MAXWELL TECHNOLOGIES INC | COM | 1 | -3 | (86.44) | 80 |
| CONSTANT CONTACT INC | COM | 1 | -3 | (86.54) | 35 |
| ALIMERA SCIENCES INC | COM | -65 | (99.33) | 100 | |
| TRAVELCENTERS OF AMERICA LLC | COM | -1 | (72.99) | 37 | |
| OCEAN RIG UDW INC | SHS | (85.71) | 1 | ||
| DYNEGY INC NEW DEL | WT EXP 000017 | (96.15) | 1 | ||
| ADVANTAGE OIL & GAS LTD | COM | -6 | Sold Out | 0 | |
| ADVENT CLAY CONV SEC INC FD II | COM | -7 | Sold Out | 0 | |
| AEGERION PHARMACEUTICALS INC | COM | -87 | Sold Out | 0 | |
| AFFYMAX INC | COM | -15 | Sold Out | 0 | |
| ALLIANZGI EQUITY & CONV INCOME | COM | -56 | Sold Out | 0 | |
| ALLIANZGI NFJ DIVID INT & PREM | COM | -23 | Sold Out | 0 |
Latest News Headlines
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
IIJ Announces New Management Structure 11:10PM ET - GlobeNewswire
Caterpillar, Steelworkers Union to Meet Next Week 9:55PM ET - Dow Jones Business News
Rio Tinto Begins Cutting Jobs at Utah Copper Mine After Slide 8:59PM ET - Dow Jones Business News
View All