PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

287 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US TR BD -6 Sold Out 0
ISHARES TR CHINA ETF -3 Sold Out 0
ISHARES TR MSCI POL CAP ETF -1 Sold Out 0
ISHARES TR INTL PFD STK ETF -35 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -1 Sold Out 0
JAMBA INC COM NEW -9 Sold Out 0
JAPAN TOB INC ADR -4 Sold Out 0
JGC CORP ADR -136 Sold Out 0
JONES ENERGY INC COM CL A -2 Sold Out 0
KOMATSU LTD SPON ADR NEW -1 Sold Out 0
KONE OYJ ADR -151 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -2,405 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -3 Sold Out 0
L OREAL CO ADR -284 Sold Out 0
LATIN AMERN DISCOVERY FD INC COM -202 Sold Out 0
LDR HLDG CORP COM -1 Sold Out 0
LEGACY RESVS LP UNIT LP INT -2 Sold Out 0
LINDE AG SPONSORED ADR LE -91 Sold Out 0
MAG SILVER CORP COM -1,950 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -7 Sold Out 0


Create your free portfolio