PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,587 |
| New Positions | 579 |
| Increased Positions | 2,033 |
| Decreased Positions | 929 |
| Positions with Activity | 2,962 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,244 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 5.18% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.06% |
| Energy | 10.42% |
| Financial | 25.19% |
| Healthcare | 10.84% |
| Services | 13.89% |
| Technology | 12.03% |
| Transportation | 1.92% |
| Utilities | 3.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,587 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HILLS BANCORP INC | COM | 62 | -13 | (17.86) | 2,300 |
| EASTGROUP PPTY INC | COM | 61 | 23 | 59.17 | 955 |
| URSTADT BIDDLE PPTYS INC | CL A | 61 | -15 | (19.4) | 2,700 |
| CLEAN ENERGY FUELS CORP | COM | 61 | New | 4,600 | |
| NATIONSTAR MTG HLDGS INC | COM | 61 | New | 1,425 | |
| FOSTER L B CO | COM | 61 | 13 | 27.91 | 1,375 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 61 | 6 | 10.92 | 2,773 |
| STANTEC INC | COM | 61 | 61 | New | 1,400 |
| H & Q HEALTHCARE INVESTORS | SH BEN INT | 61 | 35 | 137.46 | 2,688 |
| ING RISK MANAGED NAT RES FD | COM | 61 | 11 | 22.22 | 5,500 |
| AAR CORP | COM | 61 | 3 | 4.40 | 3,083 |
| NEKTAR THERAPEUTICS | COM | 60 | 4 | 6.51 | 6,544 |
| ROCKY BRANDS INC | COM | 60 | New | 3,800 | |
| BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 60 | New | 2,331 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 60 | 60 | New | 700 |
| GREENHAVEN CONT CMDTY INDEX FD | UNIT BEN INT | 59 | 59 | New | 2,200 |
| GREATBATCH INC | COM | 59 | 18 | 43.54 | 1,866 |
| KEMPER CORP DEL | COM | 59 | 5 | 9.26 | 1,758 |
| MOHAWK INDS INC | COM | 59 | 17 | 40.87 | 517 |
| EXPRESS INC | COM | 59 | 30 | 104.07 | 3,061 |
Latest News Headlines
Firstbank Corporation Announces Cash Dividend on Common Stock 11:00AM ET - GlobeNewswire
2nd UPDATE: J.P. Morgan's McInerney Departs For Visa 10:51AM ET - Dow Jones Business News
TECH STOCKS: H-P A Big Gainer As Other Techs Trim Losses 10:39AM ET - Dow Jones Business News
U.S. Mortgage Rates Rose in Past Week 10:35AM ET - Dow Jones Business News
B.O.S. Announces Financial Results for the First Quarter of 2013 10:34AM ET - GlobeNewswire
View All