PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,653

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.99%
Healthcare 9.85%
Services 14.31%
Technology 13.38%
Transportation 2.48%
Utilities 2.46%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW DEP SHS SER J 57 57 New 2,000
ROYCE MICRO-CAP TR INC COM 56 56 New 5,873
PROSHARES TR PSHS LC COR PLUS 56 56 New 1,096
ZENDESK INC COM 56 56 New 2,439
ISHARES TR 2020 CORP EX ETF 56 56 New 564
POWERSHARES ETF TRUST TECH SECT PORT 55 55 New 1,280
ING GROEP N V PER HYB CAP SC 54 54 New 2,100
AMERICAN FINL GROUP INC OHIO SR NT 42 54 54 New 2,045
SALISBURY BANCORP INC COM 53 53 New 1,700
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 52 52 New 1,415
WELLS FARGO & CO NEW DEP SHS 1/1000 A 52 52 New 2,000
ROCKET FUEL INC COM 50 50 New 5,918
POWERSHARES ETF TRUST CON DISCRE SEC 49 49 New 1,050
SSGA ACTIVE ETF TR MULT ASS RLRTN 48 48 New 1,815
SPARK THERAPEUTICS INC COM 48 48 New 700
WELLS FARGO & CO NEW DEP1/1000PF CL A 48 48 New 1,980
SPDR SERIES TRUST S&P 400 MDCP GRW 48 48 New 375
POWERSHARES ETF TRUST DYN LSR & ENT 48 48 New 1,300
NUVEEN ENERGY MLP TOTL RTRNFD COM 47 47 New 2,564
NESTLE S A SHS NOM NEW 47 47 New 600


Create your free portfolio