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
ADVISORSHARES TR PERITUS HG YLD 22 22 New 532
AGIOS PHARMACEUTICALS INC COM 22 22 New 200
ISHARES TR CHINA SM-CAP ETF 22 22 New 500
CAMBRIA ETF TR SHSHLD YIELD ETF 22 22 New 670
ENERSIS S A SPONSORED ADR 21 21 New 1,292
MARKET VECTORS ETF TR HG YLD MUN ETF 21 21 New 674
MGC DIAGNOSTICS CORP COM 21 21 New 3,200
FREESCALE SEMICONDUCTOR LTD SHS 20 20 New 800
CAESARS ACQUISITION CO CL A 20 20 New 2,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 20 20 New 2,200
COHEN & STEERS REIT & PFD INCM COM 19 19 New 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 19 19 New 1,000
GLOBAL X FDS GLB X LITHIUM 18 18 New 1,600
PROSHARES TR II ULT BLOOMB N GAS 18 18 New 1,000
POWERSHARES ETF TR II S&P SMCP FIN P 17 17 New 418
ISHARES ASIA 50 ETF 17 17 New 361
JOHN HANCOCK HDG EQ & INC FD COM 17 17 New 1,000
YINGLI GREEN ENERGY HLDG CO LT ADR 17 17 New 7,610
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 17 17 New 1,158
DRDGOLD LIMITED SPON ADR REPSTG 16 16 New 11,000


Latest News Headlines

View All
Create your free portfolio