PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,294

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.64%
Energy 6.98%
Financial 24.19%
Healthcare 11.91%
Services 16.52%
Technology 14.46%
Transportation 3.49%
Utilities 2.68%

128 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -30,079 Sold Out 0
COSTAMARE INC SHS -2,348 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -533 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -399 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -365 Sold Out 0
ADDUS HOMECARE CORP COM -289 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -273 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -207 Sold Out 0
VANTIV INC CL A -195 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -179 Sold Out 0
VOYA INFRASTRUCTURE INDLS & MT COM -153 Sold Out 0
INDIA FD INC COM -139 Sold Out 0
GABELLI DIVD & INCOME TR COM -138 Sold Out 0
TANDEM DIABETES CARE INC COM -129 Sold Out 0
SILICOM LTD ORD -127 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -121 Sold Out 0
HORIZON PHARMA PLC SHS -118 Sold Out 0
LAZARD WORLD DIVID & INCOME FD COM -90 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -89 Sold Out 0
ISHARES TR CHINA ETF -82 Sold Out 0


Create your free portfolio