PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,836

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.47%
Energy 7.29%
Financial 25.06%
Healthcare 11.46%
Services 16.26%
Technology 14.27%
Transportation 3.35%
Utilities 2.56%

2,153 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 74,212 63,335 582.24 926,959
HYSTER YALE MATLS HANDLING INC CL A 73,803 110 .15 1,000,038
POWERSHARES QQQ TRUST UNIT SER 1 73,646 5,201 7.60 701,121
MCGRAW HILL FINL INC COM 72,217 6,490 9.88 803,122
METLIFE INC COM 71,480 10,594 17.40 1,302,709
ISHARES TR RUS 2000 GRW ETF 70,161 8,308 13.43 488,210
ISHARES TR S&P MC 400GR ETF 68,667 8,406 13.95 424,394
ISHARES TR U.S. REAL ES ETF 68,014 14,392 26.84 874,440
MEDTRONIC INC COM 67,284 6,395 10.50 914,065
MARATHON PETE CORP COM 66,207 5,351 8.79 737,930
PHILLIPS 66 COM 66,085 9,673 17.15 909,637
ROYAL DUTCH SHELL PLC SPONS ADR A 63,833 4,615 7.79 926,197
SPDR DOW JONES INDL AVRG ETF UT SER 1 63,824 1,136 1.81 354,202
NOVARTIS A G SPONSORED ADR 63,417 8,968 16.47 673,937
CATERPILLAR INC DEL COM 63,064 12,158 23.88 669,261
FORD MTR CO DEL COM PAR $0.01 62,901 9,130 16.98 4,071,272
ISHARES TR COHEN&STEER REIT 61,304 13,130 27.26 624,344
CAPITAL ONE FINL CORP COM 61,004 10,078 19.79 733,131
TIME WARNER INC COM NEW 60,606 4,203 7.45 698,955
AMERICAN WTR WKS CO INC NEW COM 60,435 14,798 32.43 1,118,748


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