PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,958
New Positions 241
Increased Positions 2,408
Decreased Positions 1,860
Positions with Activity 4,268
Sold Out Positions 225
Total Mkt Value (in $ millions) 83,972

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 5.21%
Energy 5.14%
Financial 33.28%
Healthcare 9.74%
Services 15.05%
Technology 12.94%
Transportation 0.91%
Utilities 2.21%

1,860 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 16 -443 (96.52) 3,370
CARNIVAL PLC ADR 16 -1 (6.08) 309
ISHARES MSCI ITALCPD ETF 16 -7 (30.9) 1,071
ISHARES MSCI THI CAP ETF 16 -16 (51.13) 239
OASIS PETE INC NEW COM 15 -6 (26.25) 1,475
ALDER BIOPHARMACEUTICALS INC COM 15 -1,527 (99.01) 373
SUPERIOR ENERGY SVCS INC COM 15 -307 (95.28) 1,028
ISHARES MRGSTR SM CP GR 15 -15 (50.44) 113
WERNER ENTERPRISES INC COM 15 -231 (93.87) 573
SAFETY INS GROUP INC COM 15 -185 (92.48) 285
POWERSHARES INDIA ETF TR INDIA PORT 15 -4 (20.47) 777
CHARLES RIV LABS INTL INC COM 15 -6 (27.63) 220
CNH INDL N V SHS 14 -5 (24.73) 1,905
PREMIER INC CL A 14 -44 (75.53) 405
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 14 -8 (36.15) 530
ISHARES MRNING SM CP ETF 14 -24 (63.19) 120
DEUTSCHE STRATEGIC INCOME TR SHS 14 -24 (63.95) 1,300
NAVIGATORS GROUP INC COM 14 -8 (36.69) 176
COHEN & STEERS CLOSED END OPPO COM 14 -8 (36.84) 1,200
EARTHLINK HLDGS CORP COM 13 -33 (71.5) 1,577


Create your free portfolio