PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,829

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.72%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.7%
Energy 4.96%
Financial 33.24%
Healthcare 10.36%
Services 14.62%
Technology 12.75%
Transportation 2.48%
Utilities 2.41%

2,730 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 4,004 476 13.50 125,083
CMS ENERGY CORP COM 3,984 854 27.30 118,817
BADGER METER INC COM 3,984 14 .35 70,947
AUTOLIV INC COM 3,974 194 5.14 38,285
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,933 87 2.25 139,880
MSA SAFETY INC COM 3,921 57 1.48 78,448
LIBERTY MEDIA CORP DELAWARE COM SER C 3,920 133 3.51 107,933
STARWOOD HOTELS&RESORTS WRLDWD COM 3,892 900 30.08 48,226
DYAX CORP COM 3,870 1,408 57.23 154,356
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 3,781 37 .99 122,289
QORVO INC COM 3,764 3,764 New 53,198
EATON VANCE TX ADV GLBL DIV FD COM 3,742 797 27.05 223,668
AMBARELLA INC SHS 3,737 62 1.69 31,333
LEUCADIA NATL CORP COM 3,724 20 .55 156,846
PIONEER NAT RES CO COM 3,671 136 3.84 28,952
TESLA MTRS INC COM 3,670 644 21.29 13,857
TARGA RESOURCES PARTNERS LP COM UNIT 3,661 46 1.27 91,782
VANGUARD WORLD FDS TELCOMM ETF 3,626 261 7.76 43,225
TORONTO DOMINION BK ONT COM NEW 3,603 630 21.19 91,052
FMC TECHNOLOGIES INC COM 3,586 178 5.24 107,431


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