PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,794
New Positions 251
Increased Positions 1,086
Decreased Positions 2,159
Positions with Activity 3,245
Sold Out Positions 420
Total Mkt Value (in $ millions) 75,719

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.24%
Energy 10.5%
Financial 24.96%
Healthcare 11.21%
Services 14.86%
Technology 11.91%
Transportation 3%
Utilities 2.33%

1,086 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTD COS INC COM 303 258 567.61 9,400
MGM RESORTS INTERNATIONAL COM 303 62 25.49 12,130
ISHARES MSCI MALAYSI ETF 299 2 .66 18,957
TANGER FACTORY OUTLET CTRS INC COM 294 134 84.23 8,178
PERFICIENT INC COM 292 274 1,546.15 15,622
VALMONT INDS INC COM 289 24 9.25 1,867
QLIK TECHNOLOGIES INC COM 288 25 9.41 11,562
NUVEEN NEW JERSEY DIVID COM 287 287 New 21,882
JOHN BEAN TECHNOLOGIES CORP COM 283 259 1,088.11 9,196
INTERXION HOLDING N.V SHS 283 49 20.81 10,680
CANON INC SPONSORED ADR 282 10 3.76 8,988
SPDR INDEX SHS FDS S&P INTL SMLCP 281 22 8.39 8,303
PIMCO ETF TR 1-5 US TIP IDX 280 101 56.96 5,258
NEUBERGER BERMAN MLP INCOME FD COM 279 23 9.09 15,000
ABAXIS INC COM 279 2 .57 7,110
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 271 136 100.86 6,307
MARKET VECTORS ETF TR JR GOLD MINERS E 271 103 61.03 7,562
BOFI HLDG INC COM 269 269 New 3,142
VISTAPRINT N V SHS 268 266 14,575 5,283
NPS PHARMACEUTICALS INC COM 266 10 3.84 10,014


Create your free portfolio