PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

1,863 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,179,877 -107,238 (8.33) 16,568,984
ACE LIMITED SHS 79,168 -98,679 (55.49) 770,790
PACKAGING CORP AMER COM 15,383 -96,751 (86.28) 227,970
SELECT SECTOR SPDR TR SBI CONS STPLS 4,877 -95,556 (95.14) 102,365
DELTA AIR LINES INC DEL COM NEW 44,796 -92,249 (67.31) 1,019,481
SELECT SECTOR SPDR TR SBI INT-UTILS 23,733 -92,035 (79.5) 550,010
ROYAL CARIBBEAN CRUISES LTD COM 18,612 -84,015 (81.86) 209,455
QUALCOMM INC COM 256,707 -79,185 (23.58) 4,468,354
UNION PAC CORP COM 276,297 -70,626 (20.36) 3,179,843
SOUTHWEST AIRLS CO COM 20,745 -68,028 (76.63) 559,165
GENERAL ELECTRIC CO COM 1,021,837 -33,233 (3.15) 40,613,539
MCDONALDS CORP COM 367,750 -32,644 (8.15) 3,820,776
ISHARES CORE US CR BD 524 -32,433 (98.41) 4,844
COCA COLA CO COM 358,818 -31,232 (8.01) 9,095,509
SPDR SERIES TRUST BRCLYS 1-3MT ETF 398 -29,417 (98.67) 8,708
MERCK & CO INC NEW COM 670,877 -29,066 (4.15) 12,116,252
PIMCO ETF TR 0-5 HIGH YIELD 82,630 -28,228 (25.46) 846,708
ISHARES TR IBOXX INV CP ETF 333,211 -26,982 (7.49) 2,888,698
GLAXOSMITHKLINE PLC SPONSORED ADR 72,029 -24,912 (25.7) 1,746,154
UNITED PARCEL SERVICE INC CL B 162,998 -24,230 (12.94) 1,652,450


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