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 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,455

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.71%
Energy 10.19%
Financial 24.1%
Healthcare 12.47%
Services 13.52%
Technology 13.88%
Transportation 2.64%
Utilities 2.19%

2,079 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 276,897 1,904 .69 2,622,383
ISHARES RUS 1000 VAL ETF 276,046 9,546 3.58 2,738,825
COMCAST CORP NEW CL A 244,628 6,962 2.93 4,484,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 238,080 5,862 2.52 1,850,889
CVS CAREMARK CORPORATION COM 233,983 17,113 7.89 3,042,698
ISHARES CORE S&P MCP ETF 233,025 142 .06 1,653,598
VANGUARD INDEX FDS REIT ETF 228,491 5,105 2.29 3,024,765
WISCONSIN ENERGY CORP COM 221,765 5,764 2.67 4,904,144
BOEING CO COM 217,646 8,792 4.21 1,699,164
AMGEN INC COM 214,342 52,515 32.45 1,789,615
GOOGLE INC CL A 212,517 1,102 .52 362,255
GOOGLE INC CL C 209,811 1,088 .52 362,255
ALLERGAN INC COM 209,562 7,078 3.50 1,259,157
ISHARES CORE S&P SCP ETF 208,958 17,503 9.14 1,908,990
VANGUARD INDEX FDS GROWTH ETF 200,902 1,548 .78 2,026,240
UNITED PARCEL SERVICE INC CL B 196,816 2,361 1.21 1,919,590
VISA INC COM CL A 195,470 2,250 1.17 900,785
DISCOVER FINL SVCS COM 186,039 12,940 7.48 2,973,766
WISDOMTREE TR LARGECAP DIVID 182,517 2,548 1.42 2,566,212
ENTERPRISE PRODS PARTNERS L P COM 168,933 1,923 1.15 2,176,129


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