PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

318 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 9 9 New 210
YINGLI GREEN ENERGY HLDG CO LT ADR 14 14 New 7,610
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 27 27 New 1,055
ISHARES AGGRES ALLOC ETF 28 28 New 600
ETF SER SOLUTIONS ALPCLONE ALTER 84 84 New 2,012
ISHARES ASIA 50 ETF 17 17 New 361
SPDR INDEX SHS FDS ASIA PACIF ETF 14 14 New 161
ISHARES TR CHINA SM-CAP ETF 22 22 New 500
WISDOMTREE TR CHINADIV EX FI 53 53 New 1,000
AMERESCO INC CL A 1 1 New 100
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,856 2,856 New 98,118
CAESARS ACQUISITION CO CL A 16 16 New 2,000
ECOLOGY & ENVIRONMENT INC CL A 31 31 New 2,940
FORTRESS INVESTMENT GROUP LLC CL A 182 182 New 25,541
GOPRO INC CL A 307 307 New 6,162
NOODLES & CO CL A 9 9 New 350
SQUARE 1 FINL INC CL A 52 52 New 2,218
SPARK ENERGY INC CL A COM 184 184 New 12,000
VEEVA SYS INC CL A COM 1 1 New 49
LIGHTPATH TECHNOLOGIES INC CL A NEW 1 1 New 1,000


Latest News Headlines

View All
Create your free portfolio