PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,110
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 87,855

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 3.69%
Conglomerates 0.01%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 5.45%
Energy 7.2%
Financial 25.09%
Healthcare 11.76%
Services 16.3%
Technology 14.13%
Transportation 3.32%
Utilities 2.5%

127 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE OH MUNI INCOME TR SH BEN INT -20 Sold Out 0
EDUCATION MGMT CORP NEW COM -1 Sold Out 0
ENDEAVOUR SILVER CORP COM -10 Sold Out 0
ENZYMOTEC LTD SHS -53 Sold Out 0
FARMERS CAP BK CORP COM -53 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -30,079 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -19 Sold Out 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -15 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -17 Sold Out 0
FIRST TR ISE WATER INDEX FD COM -16 Sold Out 0
FIRST TR NASDAQ100 TECH INDEX SHS -20 Sold Out 0
FRANKS INTL N V COM -1 Sold Out 0
GABELLI DIVD & INCOME TR COM -138 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -7 Sold Out 0
GALENA BIOPHARMA INC COM -8 Sold Out 0
GLOBAL X FDS SOCIAL MED ETF -5 Sold Out 0
GLOBAL X FDS GBL X SASIA ETF -3 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -241 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -11 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT Sold Out 0


Create your free portfolio