PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,879
New Positions 749
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,546

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.66%
Energy 5.2%
Financial 33.49%
Healthcare 10%
Services 14.54%
Technology 12.9%
Transportation 2.35%
Utilities 2.34%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROUTS FMRS MKT INC COM 8,818 8,818 New 335,027
DBX ETF TR DB XTR MSCI EUR 8,498 8,498 New 311,730
EAGLE PT CR CO LLC COM 4,867 4,867 New 240,000
QORVO INC COM 4,275 4,275 New 53,198
WISDOMTREE TR ITL HDG DIV GT 4,087 4,087 New 154,000
GOLDMAN SACHS GROUP INC SHS D 1/1000 3,165 3,165 New 156,208
BANK AMER CORP PFD DP1/1200 4 2,839 2,839 New 132,544
CRITEO S A SPONS ADS 2,807 2,807 New 56,085
SOUTHERN CALIF EDISON CO PREF SER A 2,697 2,697 New 26,715
ISHARES TR HDG MSCI EAFE 2,350 2,350 New 84,754
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 2,287 2,287 New 114,059
MORGAN STANLEY PFD A 1/1000 2,145 2,145 New 103,654
U M H PROPERTIES INC CV RED PFD-A 1,846 1,846 New 70,721
WSFS FINL CORP SR NT 6.25%19 1,750 1,750 New 63,770
CENTURY CMNTYS INC COM 1,742 1,742 New 85,548
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,712 1,712 New 40,235
PROSHARES TR II ULT VIX SHRT 1,228 1,228 New 32,452
METLIFE INC PFD A FLT RATE 938 938 New 38,308
DBX ETF TR XTRAK MSCI JAPN 906 906 New 21,371
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 624 624 New 16,737


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