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
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 11 11 New 389
ARMSTRONG WORLD INDS INC NEW COM 11 5 73.02 218
PALATIN TECHNOLOGIES INC COM PAR $ .01 11 11 New 15,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 11 1.93 1,588
BLACKBAUD INC COM 11 3 47.50 236
LUMBER LIQUIDATORS HLDGS INC COM 11 5 91.95 167
SOVRAN SELF STORAGE INC COM 10 2 18 118
AMERICAN APPAREL INC COM 10 10 New 9,700
TEARLAB CORP COM 10 10 New 4,000
GENERAL MTRS CO WT EXP 071019 10 6 146.15 640
SPDR SERIES TRUST S&P OILGAS EXP 10 10 New 200
SCHWAB STRATEGIC TR INTL EQTY ETF 10 10 New 328
CELLADON CORP COM 10 10 New 500
CARNIVAL PLC ADR 9 9 New 210
TRUECAR INC COM 9 9 New 395
CEL SCI CORP COM PAR $0.01 9 9 New 15,000
YANDEX N V SHS CLASS A 9 3 51.16 520
APOLLO GLOBAL MGMT LLC CL A SHS 9 9 New 400
OPTICAL CABLE CORP COM NEW 9 9 New 2,000
IMPERIAL HLDGS INC COM 9 9 New 1,500


Latest News Headlines

View All
Create your free portfolio