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) 91,402

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 5.33%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.97%
Healthcare 9.86%
Services 14.34%
Technology 13.38%
Transportation 2.5%
Utilities 2.45%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUBERGER BERMAN HGH YLD FD COM 29 29 New 2,400
INVESTAR HLDG CORP COM 29 29 New 1,875
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 29 29 New 938
GLADSTONE INVT CORP COM 29 29 New 3,800
EATON VANCE MUN INCOME 2028 TE SHS 29 29 New 1,650
NIDEC CORP SPONSORED ADR 28 28 New 1,542
MERCER INTL INC COM 28 28 New 2,000
ISHARES RUS TP200 GR ETF 28 28 New 527
EATON VANCE NATL MUN OPPORT TR COM SHS 28 28 New 1,350
POWERSHARES ETF TR II KBW BK PORT 28 28 New 700
BLACKROCK INCOME TR INC COM 28 28 New 4,267
NUVEEN INTER DURATION MN TMFD COM 27 27 New 2,200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 27 27 New 1,374
US BANCORP DEL DEP SHS REP G 27 27 New 1,000
HSBC HLDGS PLC SUB CAP 8.125% 27 27 New 1,025
INVESCO MUNI INCOME OPP TRST COM 27 27 New 3,910
NUVEEN MUN HIGH INCOME OPP FD COM 27 27 New 2,000
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 27 27 New 1,100
FS INVT CORP COM 27 27 New 2,542
LMP CAP & INCOME FD INC COM 26 26 New 1,591


Create your free portfolio