PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

2,151 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 70,821 1,774 2.57 4,502,312
MEDTRONIC INC COM 70,337 6,685 10.50 914,065
ISHARES TR S&P MC 400GR ETF 69,206 8,472 13.95 424,394
ISHARES TR RUS 2000 GRW ETF 69,135 8,187 13.43 488,210
STATE STR CORP COM 68,736 17,900 35.21 949,393
REGIONS FINL CORP NEW COM 66,341 3,632 5.79 7,363,030
MICRON TECHNOLOGY INC COM 66,141 57,947 707.27 2,137,014
ISHARES TR COHEN&STEER REIT 66,018 14,139 27.26 624,344
NOVARTIS A G SPONSORED ADR 65,284 9,232 16.47 673,937
HYSTER YALE MATLS HANDLING INC CL A 64,752 97 .15 1,000,038
MARATHON PETE CORP COM 64,318 5,198 8.79 737,930
METLIFE INC COM 63,533 9,416 17.40 1,302,709
AMERICAN WTR WKS CO INC NEW COM 63,276 15,494 32.43 1,118,748
COVIDIEN PLC SHS 63,269 2,786 4.61 585,441
HEALTH CARE REIT INC COM 62,725 13,663 27.85 753,632
SPDR DOW JONES INDL AVRG ETF UT SER 1 62,485 1,112 1.81 354,202
PHILLIPS 66 COM 62,328 9,123 17.15 909,637
FORD MTR CO DEL COM PAR $0.01 60,703 8,811 16.98 4,071,272
ROYAL DUTCH SHELL PLC SPONS ADR A 60,379 4,365 7.79 926,197
ISHARES TR NASDQ BIOTEC ETF 59,579 16,529 38.39 184,794


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