PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,974
New Positions 184
Increased Positions 1,597
Decreased Positions 1,339
Positions with Activity 2,936
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,716

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6%
Energy 9.74%
Financial 23.56%
Healthcare 12.36%
Services 14.54%
Technology 14.05%
Transportation 3.18%
Utilities 2.31%

172 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MULTI-SECTOR INC TR COM -138 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -40 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -16 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -70 Sold Out 0
BLACKROCK MUNIYIELD N J FD INC COM -65 Sold Out 0
BPZ RESOURCES INC COM -20 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -60 Sold Out 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 -5 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -85 Sold Out 0
CNINSURE INC SPONSORED ADR -3 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -95 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -1 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3 Sold Out 0
CREDICORP LTD COM -4 Sold Out 0
CUTERA INC COM -5 Sold Out 0
DEUTSCHE GLOBAL HIGH INCOME FD COM -33 Sold Out 0
DICE HLDGS INC COM -2 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -21 Sold Out 0


Create your free portfolio