PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

2,407 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 506 176 53.47 42,447
MAXIM INTEGRATED PRODS INC COM 505 23 4.71 14,796
CABOT MICROELECTRONICS CORP COM 504 7 1.31 11,573
YORK WTR CO COM 504 110 27.83 23,873
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 502 461 1,130.14 21,183
TENET HEALTHCARE CORP COM NEW 502 76 17.77 9,975
INTERNATIONAL BANCSHARES CORP COM 502 1 .15 19,954
AMN HEALTHCARE SERVICES INC COM 501 142 39.54 14,777
QUINTILES TRANSNATIO HLDGS INC COM 500 72 16.83 6,651
DREYFUS MUN INCOME INC COM 500 388 345.24 56,100
ALMOST FAMILY INC COM 500 6 1.15 11,000
PACIRA PHARMACEUTICALS INC COM 497 217 77.52 8,443
NEW YORK MTG TR INC COM PAR $.02 493 60 13.82 74,864
QLOGIC CORP COM 492 30 6.49 48,693
ISHARES MSCI SINGAP ETF 490 204 71.06 45,452
ALLIANCE FIBER OPTIC PRODS INC COM NEW 490 4 .85 25,734
POWERSHARES ETF TRUST INTL DIV ACHV 490 24 5.18 31,505
BLACKROCK GLOBAL OPP EQTY TR COM 490 24 5.16 38,533
AIR LEASE CORP CL A 487 13 2.69 15,250
BAR HBR BANKSHARES COM 486 10 2.02 15,303


Create your free portfolio