PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,653

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.99%
Healthcare 9.85%
Services 14.31%
Technology 13.38%
Transportation 2.48%
Utilities 2.46%

4,883 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTIC TIMBER CORP COM 49 -1 (1.32) 748
SSGA ACTIVE ETF TR MULT ASS RLRTN 48 48 New 1,815
SANDSTORM GOLD LTD COM NEW 48 -22 (31.31) 14,940
H & E EQUIPMENT SERVICES INC COM 48 5 11.61 2,115
SPARK THERAPEUTICS INC COM 48 48 New 700
CENTURY ALUM CO COM 48 45 1,387.90 4,181
WELLS FARGO & CO NEW DEP1/1000PF CL A 48 48 New 1,980
GENESCO INC COM 48 -75 (60.99) 705
SPDR SERIES TRUST S&P 400 MDCP GRW 48 48 New 375
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 48 25 110.59 1,114
POWERSHARES ETF TRUST DYN LSR & ENT 48 48 New 1,300
HORNBECK OFFSHORE SVCS INC NEW COM 48 New 2,114
GEO GROUP INC NEW COM 47 -30 (38.94) 1,245
STMICROELECTRONICS N V NY REGISTRY 47 -4 (7.42) 5,555
NUVEEN ENERGY MLP TOTL RTRNFD COM 47 47 New 2,564
HUB GROUP INC CL A 47 42 816.67 1,100
NESTLE S A SHS NOM NEW 47 47 New 600
STONE HBR EMERG MKTS TL INC FD COM 47 15 46.21 3,164
NUVEEN CORE EQUITY ALPHA FUND COM 47 47 New 2,753
SPDR INDEX SHS FDS S&P WRLD EX US 47 47 New 1,575


Latest News Headlines

View All Latest Headlines
Create your free portfolio