PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,597
Decreased Positions 1,338
Positions with Activity 2,935
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,872

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 5.99%
Energy 9.4%
Financial 23.64%
Healthcare 12.53%
Services 14.53%
Technology 14.07%
Transportation 3.26%
Utilities 2.27%

3,973 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPLE-S MGMT CORP CL B 154 152 9,072.22 8,255
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 154 1 .69 6,235
TATA MTRS LTD SPONSORED ADR 153 -18 (10.66) 3,320
ESSA BANCORP INC COM 153 New 13,500
EATON VANCE TX MGD DIV EQ INCM COM 153 New 13,050
AMERICAN AIRLS GROUP INC COM 153 -464 (75.22) 4,081
CLOVIS ONCOLOGY INC COM 152 13 9.63 3,301
FIREEYE INC COM 152 2 1.67 4,273
MORNINGSTAR INC COM 151 23 17.65 2,226
ACI WORLDWIDE INC COM 151 -477 (75.95) 7,926
ISHARES MRG RL ES CP ETF 151 60 65.75 12,100
CHANNELADVISOR CORP COM 151 7 5.00 8,826
SEARS HLDGS CORP COM 151 -36 (19.45) 5,101
AVX CORP NEW COM 150 112 291.43 10,960
LEAR CORP COM NEW 150 104 226.14 1,497
WASHINGTON FED INC COM 149 12 9.13 7,032
VOYA GLBL EQTY DIV & PREM OPP COM 149 -206 (57.98) 15,610
MAGELLAN HEALTH INC COM NEW 149 144 3,052.33 2,711
DELAWARE ENHANCED GBL DIV & IN COM 148 New 12,000
WELLCARE HEALTH PLANS INC COM 148 26 21.46 2,349


Latest News Headlines

View All
Create your free portfolio