PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,680
New Positions 216
Increased Positions 2,259
Decreased Positions 1,696
Positions with Activity 3,955
Sold Out Positions 134
Total Mkt Value (in $ millions) 87,493

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.93%
Energy 5.26%
Financial 28.34%
Healthcare 9.46%
Services 16.11%
Technology 13.67%
Transportation 1.08%
Utilities 3.65%

4,680 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC COM 594,473 -37,331 (5.91) 10,306,402
AT&T INC COM 585,706 14,196 2.48 13,985,333
CHEVRON CORP NEW COM 556,406 9,474 1.73 5,327,522
ISHARES TR FLTG RATE BD ETF 554,945 -3,956 (0.71) 10,973,799
CISCO SYS INC COM 545,649 6,427 1.19 18,673,808
ALTRIA GROUP INC COM 539,434 2,878 .54 8,135,027
INTEL CORP COM 527,000 15,256 2.98 15,974,544
DISNEY WALT CO COM DISNEY 525,404 310 .06 5,306,039
BRISTOL MYERS SQUIBB CO COM 501,978 -10,504 (2.05) 6,910,496
ERIE INDTY CO CL A 484,424 -189 (0.04) 4,919,012
ISHARES TR RUSSELL 2000 ETF 466,932 -16,908 (3.49) 3,997,022
MCDONALDS CORP COM 455,068 4,677 1.04 3,754,374
BERKSHIRE HATHAWAY INC DEL CL A 442,734 -5,252 (1.17) 2,023
ISHARES TR NATIONAL MUN ETF 439,962 3,363 .77 3,896,919
ISHARES TR RUS 1000 GRW ETF 426,461 -10,596 (2.42) 4,217,791
INTERNATIONAL BUSINESS MACHS COM 425,586 -5,923 (1.37) 2,739,529
ALPHABET INC CAP STK CL A 423,106 19,051 4.72 591,864
VANGUARD INDEX FDS REIT ETF 385,949 12,296 3.29 4,507,692
COCA COLA CO COM 380,980 -5,897 (1.52) 8,451,188
UNITED TECHNOLOGIES CORP COM 378,318 -14,811 (3.77) 3,697,042


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