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) 89,841

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.45%
Energy 7.22%
Financial 25.12%
Healthcare 11.82%
Services 16.17%
Technology 14.2%
Transportation 3.31%
Utilities 2.49%

949 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF -4 Sold Out 0
SEQUENOM INC COM NEW -4 Sold Out 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR Sold Out 0
SILICOM LTD ORD -129 Sold Out 0
SINA CORP ORD -3 Sold Out 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H -18 Sold Out 0
SKYLINE CORP COM Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -44 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -31 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -3 Sold Out 0
SPHERIX INC COM PAR $0.01 Sold Out 0
STARRETT L S CO CL A -18 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -79 Sold Out 0
TANDEM DIABETES CARE INC COM -115 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -18 Sold Out 0
TITAN MACHY INC COM -13 Sold Out 0
TUCOWS INC COM NEW -20 Sold Out 0
UBS AG LONDON BRH ETRAC ALER MLP -2 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -98 Sold Out 0
VANTIV INC CL A -191 Sold Out 0


Create your free portfolio