PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

4,960 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANEX BUILDING PRODUCTS CORP COM 10 1 15.82 571
KONA GRILL INC COM 10 New 542
RETROPHIN INC COM 10 2 30.42 373
MAGICJACK VOCALTEC LTD SHS 10 1 7.63 1,199
GODADDY INC CL A 10 10 New 400
SPDR INDEX SHS FDS INTL HLTH ETF 10 10 New 200
GLOBAL X FDS GLBL X MLP ETF 10 10 New 800
OMEGA FLEX INC COM 10 4.67 336
TWIN DISC INC COM 10 New 760
ENPRO INDS INC COM 10 5 83.19 218
CAPSTONE TURBINE CORP COM 10 3.34 24,882
CHOICE HOTELS INTL INC COM 10 -5 (31.03) 200
PUBLIC STORAGE DEP SH REPSTG 10 New 400
PUBLIC STORAGE DEP SHS PFD-U 10 New 399
ACCURAY INC COM 10 2 17.80 1,496
PROSHARES TR ULTRAPRO SH NW14 10 New 415
PARAGON OFFSHORE PLC SHS 10 -8 (43.41) 13,485
POWERSHARES ETF TRUST DYN RETAIL PTF 10 10 New 267
TTM TECHNOLOGIES INC COM 10 1 14.77 1,469
INFOBLOX INC COM 10 7 197.65 506


Create your free portfolio