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
INTEL CORP COM 589,526 75,675 14.73 16,175,771
INTERNATIONAL BUSINESS MACHS COM 587,549 33,347 6.02 3,769,478
DISNEY WALT CO COM DISNEY 555,236 68,572 14.09 5,861,862
VERIZON COMMUNICATIONS INC COM 536,415 32,015 6.35 11,376,779
CAMPBELL SOUP CO COM 518,969 1,291 .25 11,112,827
BRISTOL MYERS SQUIBB CO COM 512,180 62,650 13.94 8,251,650
ISHARES TR RUSSELL 2000 ETF 510,539 117,989 30.06 4,322,203
CISCO SYS INC COM 507,443 65,592 14.85 17,988,047
UNION PAC CORP COM 501,151 40,681 8.84 4,173,132
PHILIP MORRIS INTL INC COM 478,111 29,099 6.48 5,772,896
COCA COLA CO COM 474,720 33,462 7.58 10,960,979
ISHARES TR MSCI EMG MKT ETF 467,056 44,526 10.54 11,458,674
AT&T INC COM 465,406 64,550 16.10 13,946,827
ALTRIA GROUP INC COM 442,340 17,271 4.06 8,162,758
QUALCOMM INC COM 418,858 61,353 17.16 5,803,365
MCDONALDS CORP COM 408,009 43,253 11.86 4,555,708
DU PONT E I DE NEMOURS & CO COM 402,088 5,490 1.38 5,449,087
CONOCOPHILLIPS COM 380,208 60,417 18.89 5,881,018
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 375,296 73,261 24.26 9,008,537
ISHARES NAT AMT FREE BD 364,405 71,713 24.50 3,262,065


Latest News Headlines

View All
Create your free portfolio