PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,558

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.69%
Energy 10.32%
Financial 24.12%
Healthcare 12.38%
Services 13.48%
Technology 13.87%
Transportation 2.62%
Utilities 2.2%

2,078 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,265,092 3,201 .25 11,966,440
APPLE INC COM 992,431 17,390 1.78 10,408,300
ISHARES CORE S&P500 ETF 847,490 7,656 .91 4,289,566
ISHARES MSCI EAFE ETF 774,226 22,342 2.97 11,392,378
MERCK & CO INC NEW COM 706,456 31,695 4.70 12,144,681
WELLS FARGO & CO NEW COM 665,918 30,708 4.83 12,744,848
MICROSOFT CORP COM 598,303 23,962 4.17 14,320,310
JPMORGAN CHASE & CO COM 576,021 15,224 2.72 10,330,369
VERIZON COMMUNICATIONS INC COM 519,821 13,442 2.66 10,660,809
ISHARES RUS MID-CAP ETF 517,537 9,939 1.96 3,223,524
DISNEY WALT CO COM DISNEY 440,145 52,939 13.67 5,126,310
SCHLUMBERGER LTD COM 413,187 19,864 5.05 3,539,073
CONOCOPHILLIPS COM 392,006 10,692 2.80 4,556,094
ERIE INDTY CO CL A 371,983 13,408 3.74 5,036,327
ISHARES RUS 1000 ETF 342,615 1,292 .38 3,122,918
CISCO SYS INC COM 338,160 12,963 3.99 13,488,626
ALTRIA GROUP INC COM 337,111 3,104 .93 7,893,032
ISHARES RUS 1000 GRW ETF 302,596 3,957 1.33 3,338,065
ISHARES NAT AMT FREE BD 280,463 128 .05 2,596,637
ISHARES SELECT DIVID ETF 277,862 4,093 1.50 3,651,753


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