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
BENEFICIAL BANCORP INC COM 1,738 47 2.76 135,711
CBOE HLDGS INC COM 1,733 35 2.06 28,721
WSFS FINL CORP SR NT 6.25%19 1,717 1,717 New 63,770
TELEDYNE TECHNOLOGIES INC COM 1,698 873 105.84 16,383
LIBERTY BROADBAND CORP COM SER C 1,698 168 10.98 32,287
FRONTIER COMMUNICATIONS CORP COM 1,698 41 2.48 368,321
SPDR SERIES TRUST S&P 600 SML CAP 1,693 416 32.55 16,008
DIAMONDROCK HOSPITALITY CO COM 1,690 399 30.87 132,040
OUTERWALL INC COM 1,677 298 21.62 20,476
NEXPOINT RESIDENTIAL TR INC COM 1,668 93 5.88 130,232
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,663 1,663 New 40,235
PIMCO ETF TR TTL RTN ACTV ETF 1,658 124 8.05 15,428
MULTI COLOR CORP COM 1,648 553 50.46 25,883
AMERICAN AIRLS GROUP INC COM 1,648 479 41.00 40,017
CENTURY CMNTYS INC COM 1,644 1,644 New 85,548
FBL FINL GROUP INC CL A 1,641 121 7.96 29,442
HEALTH NET INC COM 1,636 7 .42 24,779
SMITH & NEPHEW PLC SPDN ADR NEW 1,634 1,070 189.75 46,461
ANALOGIC CORP COM PAR $0.05 1,634 1,439 737.09 20,157
ADAMS DIVERSIFIED EQUITY FD COM 1,634 116 7.64 115,125


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