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
INTEL CORP COM 607,400 77,970 14.73 16,175,771
HOME DEPOT INC COM 597,863 97,266 19.43 5,762,531
DISNEY WALT CO COM DISNEY 557,053 68,796 14.09 5,861,862
VERIZON COMMUNICATIONS INC COM 544,493 32,498 6.35 11,376,779
ISHARES TR RUSSELL 2000 ETF 520,998 120,407 30.06 4,322,203
CISCO SYS INC COM 509,961 65,918 14.85 17,988,047
UNION PAC CORP COM 502,403 40,783 8.84 4,173,132
CAMPBELL SOUP CO COM 498,188 1,239 .25 11,112,827
BRISTOL MYERS SQUIBB CO COM 491,633 60,137 13.94 8,251,650
PHILIP MORRIS INTL INC COM 481,113 29,282 6.48 5,772,896
AT&T INC COM 476,563 66,097 16.10 13,946,827
COCA COLA CO COM 470,884 33,191 7.58 10,960,979
ISHARES TR MSCI EMG MKT ETF 451,701 43,062 10.54 11,458,674
QUALCOMM INC COM 438,850 64,281 17.16 5,803,365
MCDONALDS CORP COM 431,790 45,774 11.86 4,555,708
ALTRIA GROUP INC COM 413,036 16,127 4.06 8,162,758
CONOCOPHILLIPS COM 410,966 65,305 18.89 5,881,018
DU PONT E I DE NEMOURS & CO COM 409,390 5,589 1.38 5,449,087
SCHLUMBERGER LTD COM 367,634 31,413 9.34 4,219,370
ISHARES TR RUS 1000 ETF 367,342 27,400 8.06 3,162,380


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