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 4,682
New Positions 217
Increased Positions 2,259
Decreased Positions 1,697
Positions with Activity 3,956
Sold Out Positions 134
Total Mkt Value (in $ millions) 86,662

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.86%
Conglomerates 0.02%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.88%
Energy 5.16%
Financial 28.55%
Healthcare 9.42%
Services 16.25%
Technology 13.65%
Transportation 1.15%
Utilities 3.5%

4,682 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 1,864 -62 (3.21) 84,677
COMMUNICATIONS SALES&LEAS INC COM 1,862 -39 (2.06) 74,763
QEP RES INC COM 1,859 -78 (4.04) 100,678
JD COM INC SPON ADR CL A 1,854 216 13.20 76,473
GABELLI EQUITY TR INC COM 1,854 252 15.70 329,643
MORNINGSTAR INC COM 1,852 500 36.94 22,014
COHEN & STEERS INFRASTRUCTURE COM 1,851 -233 (11.17) 92,252
WORKDAY INC CL A 1,850 707 61.81 24,339
HUNTINGTON INGALLS INDS INC COM 1,845 -74 (3.88) 11,931
MOMENTA PHARMACEUTICALS INC COM 1,830 1,826 48,644.51 164,269
BLOCK H & R INC COM 1,827 -49 (2.6) 87,140
KEYSIGHT TECHNOLOGIES INC COM 1,826 8 .43 59,432
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,825 -645 (26.12) 31,295
UMH PPTYS INC CV RED PFD-A 1,819 -6 (0.32) 70,656
PINNACLE FOODS INC DEL COM 1,804 827 84.70 42,612
MERIDIAN BIOSCIENCE INC COM 1,803 217 13.65 92,849
ESSEX PPTY TR INC COM 1,801 458 34.07 7,938
DHT HOLDINGS INC SHS NEW 1,788 1,077 151.58 331,117
INTRA CELLULAR THERAPIES INC COM 1,785 1,735 3,492.04 47,810
DENNYS CORP COM 1,776 718 67.85 161,919


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