PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

317 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 454 454 New 4,300
GOPRO INC CL A 409 409 New 6,162
TORTOISE ENERGY INDEPENDENC FD COM 367 367 New 19,150
CLEARBRIDGE ENERGY MLP FD INC COM 353 353 New 13,134
XOOM CORP COM 340 340 New 19,200
DIREXION SHS ETF TR DLY TECH BULL 3X 321 321 New 2,174
EATON VANCE MASS MUN BD FD COM 305 305 New 21,468
WISDOMTREE TR EM LCL DEBT FD 298 298 New 7,177
NEW YORK REIT INC COM 266 266 New 24,626
UBS AG LONDON BRH EN LG CP GRWTH 259 259 New 2,233
MAVENIR SYS INC COM 246 246 New 18,752
SPDR SERIES TRUST OILGAS EQUIP 228 228 New 8,000
ISHARES INC CORE MSCI EMKT 213 213 New 4,540
MESA RTY TR UNIT BEN INT 211 211 New 8,000
FORTRESS INVESTMENT GROUP LLC CL A 202 202 New 25,541
ISHARES NW ZEALND CP ETF 187 187 New 4,742
ISHARES TR IRELAND CAPD ETF 185 185 New 5,264
VANGUARD SCOTTSDALE FDS INT-TERM GOV 182 182 New 2,844
BIOTIME INC COM 181 181 New 50,000
RAND LOGISTICS INC COM 175 175 New 44,075


Latest News Headlines

View All
Create your free portfolio