PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,588 |
| New Positions | 580 |
| Increased Positions | 2,034 |
| Decreased Positions | 929 |
| Positions with Activity | 2,963 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,771 |
Sector Weighting
| Basic Materials | 3.83% |
| Capital Goods | 5.2% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.46% |
| Consumer/Non-Cyclical | 9.99% |
| Energy | 10.46% |
| Financial | 25.18% |
| Healthcare | 10.77% |
| Services | 13.89% |
| Technology | 12.08% |
| Transportation | 1.92% |
| Utilities | 3.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,588 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HANCOCK JOHN TAX-ADV DIV INCM | COM | 68 | New | 3,168 | |
| PENGROWTH ENERGY CORP | COM | 67 | -8 | (11.09) | 13,225 |
| SUSSEX BANCORP | COM | 67 | New | 10,650 | |
| NICE SYS LTD | SPONSORED ADR | 67 | -1 | (0.92) | 1,822 |
| BLACKROCK INVT QUALITY MUN TR | COM | 66 | 32 | 93.50 | 4,139 |
| PEBBLEBROOK HOTEL TR | COM | 66 | 54 | 452.68 | 2,371 |
| FIFTH & PAC COS INC | COM | 66 | -3 | (4.85) | 2,945 |
| MEDIDATA SOLUTIONS INC | COM | 66 | -25 | (27.27) | 968 |
| TRONOX LTD | SHS CL A | 66 | 66 | New | 2,900 |
| NUVEEN MD PREM INCOME MUN FD | COM | 66 | -66 | (50.16) | 4,567 |
| CLEAN ENERGY FUELS CORP | COM | 66 | New | 4,600 | |
| BLACKROCK MUNI 2018 TERM TR | COM | 65 | 65 | New | 4,000 |
| PIMCO MUN INCOME FD II | COM | 65 | -700 | (91.45) | 5,019 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 65 | New | 4,124 | |
| GENPACT LIMITED | SHS | 65 | 65 | New | 3,359 |
| SIRONA DENTAL SYSTEMS INC | COM | 65 | 17 | 34.68 | 936 |
| PEGASYSTEMS INC | COM | 65 | 55 | 569.51 | 2,042 |
| NATIONSTAR MTG HLDGS INC | COM | 65 | New | 1,425 | |
| CODORUS VY BANCORP INC | COM | 65 | New | 3,697 | |
| MARKET VECTORS ETF TR | GBL ALTER ENRG | 65 | New | 4,160 |
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