PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 583
Increased Positions 2,078
Decreased Positions 1,375
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,472

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.72%
Energy 10.28%
Financial 24.04%
Healthcare 12.42%
Services 13.53%
Technology 13.85%
Transportation 2.64%
Utilities 2.21%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4 4 New 127
ETHAN ALLEN INTERIORS INC COM 4 1 29.50 180
SCHWEITZER-MAUDUIT INTL INC COM 4 -383 (98.91) 100
EDUCATION RLTY TR INC COM 4 3 178.57 390
SWEDISH EXPT CR CORP RG METAL ETN22 4 4 New 447
MORGAN STANLEY CHINA A SH FD COM 4 2 89 189
BOB EVANS FARMS INC COM 4 4 New 88
RUSH ENTERPRISES INC CL A 4 4 New 120
PIONEER ENERGY SVCS CORP COM 4 4 New 230
CHINA YIDA HOLDINGS CO COM PAR $0.0001 4 New 1,214
TREDEGAR CORP COM 4 -1 (20) 180
ISHARES AUSTRIA CAPD ETF 4 4 New 215
JPMORGAN CHINA REGION FD INC COM 4 -128 (96.95) 259
KULICKE & SOFFA INDS INC COM 4 -138 (97.18) 280
PARKWAY PPTYS INC COM 4 4 New 190
DINEEQUITY INC COM 4 4 New 50
SWEDISH EXPT CR CORP RG ENRGY ETN22 4 4 New 545
CLOUD PEAK ENERGY INC COM 4 4 New 235
ALPS ETF TR SECTR DIV DOGS 4 New 105
FREDS INC CL A 4 2 100 260


Create your free portfolio