PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,109
New Positions 319
Increased Positions 2,154
Decreased Positions 949
Positions with Activity 3,103
Sold Out Positions 127
Total Mkt Value (in $ millions) 89,841

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.45%
Energy 7.22%
Financial 25.12%
Healthcare 11.82%
Services 16.17%
Technology 14.2%
Transportation 3.31%
Utilities 2.49%

4,109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FONAR CORP COM NEW 23 -67 (74.66) 2,240
DEUTSCHE MULTI-MKT INCOME TR SHS 23 New 2,750
FIRST CLOVER LEAF FIN CORP COM 23 New 2,500
AIR METHODS CORP COM PAR $.06 23 17 299.25 535
GEOSPACE TECHNOLOGIES CORP COM 23 -49 (68.45) 847
SUPERVALU INC COM 23 New 2,391
DELAWARE ENHANCED GBL DIV & IN COM 23 -113 (83.33) 2,000
FUELCELL ENERGY INC COM 23 -32 (58.82) 14,000
ALPS ETF TR EQUAL SEC ETF 23 23 New 400
COMVERSE INC COM 23 New 1,174
CIMPRESS N V SHS EURO 23 15 200 300
MICROSTRATEGY INC CL A NEW 23 -4 (16.05) 136
MOBILE TELESYSTEMS OJSC SPONSORED ADR 22 New 2,810
ENTROPIC COMMUNICATIONS INC COM 22 New 10,000
CASH AMER INTL INC COM 22 -1 (4.68) 1,039
ADVISORSHARES TR PERITUS HG YLD 22 22 New 532
NUVEEN PERFORMANCE PLUS MUN FD COM 22 New 1,500
VANGUARD WORLD FD MEGA CAP VAL ETF 22 22 New 367
FAIRCHILD SEMICONDUCTOR INTL COM 22 -208 (90.35) 1,307
AKORN INC COM 22 3 17.76 577


Create your free portfolio