PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 78,049

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.11%
Energy 8.87%
Financial 23.7%
Healthcare 12.49%
Services 14.71%
Technology 14.07%
Transportation 3.31%
Utilities 2.42%

1,338 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 67,422 -97,468 (59.11) 374,442
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,550 -80,563 (91.43) 117,395
HERSHEY CO COM 83,984 -79,658 (48.68) 894,871
SELECT SECTOR SPDR TR SBI CONS DISCR 4,936 -76,971 (93.97) 74,329
FIFTH THIRD BANCORP COM 25,849 -76,621 (74.77) 1,361,904
CHEVRON CORP NEW COM 705,890 -76,504 (9.78) 6,075,307
NIKE INC CL B 146,195 -75,498 (34.06) 1,617,733
YAHOO INC COM 16,939 -73,760 (81.32) 397,620
COCA COLA CO COM 416,297 -72,920 (14.91) 10,188,370
ISHARES TR CORE S&P SCP ETF 134,860 -67,131 (33.24) 1,274,544
GOOGLE INC CL C 133,653 -63,407 (32.18) 245,694
METHANEX CORP COM 5,146 -56,794 (91.69) 89,894
JAZZ PHARMACEUTICALS PLC SHS USD 22,381 -53,470 (70.49) 137,896
EXXON MOBIL CORP COM 2,081,656 -49,089 (2.3) 22,119,391
B/E AEROSPACE INC COM 31,118 -48,922 (61.12) 421,939
ALLERGAN INC COM 187,394 -43,498 (18.84) 1,021,945
ALLEGHANY CORP DEL COM 68,442 -36,768 (34.95) 158,431
HALLIBURTON CO COM 43,090 -28,554 (39.86) 771,534
METLIFE INC COM 55,937 -23,405 (29.5) 1,109,640
ISHARES TR RUS 1000 ETF 318,549 -21,381 (6.29) 2,926,496


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