PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,973
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 77,809

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.63%
Conglomerates 0.01%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 6.13%
Energy 8.93%
Financial 23.79%
Healthcare 12.39%
Services 14.74%
Technology 13.96%
Transportation 3.29%
Utilities 2.41%

3,973 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX ADVT DIV INCM COM 1,316 -8 (0.64) 65,964
CONVERGYS CORP COM 1,311 35 2.71 70,262
CLECO CORP NEW COM 1,309 852 186.29 24,506
GAP INC DEL COM 1,297 18 1.40 35,398
PIMCO HIGH INCOME FD COM SHS 1,297 New 106,381
GENERAL AMERN INVS INC COM 1,295 250 23.95 35,524
ROLLINS INC COM 1,285 29 2.34 43,230
PANERA BREAD CO CL A 1,278 123 10.63 7,559
SHORE BANCSHARES INC COM 1,269 New 139,438
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,267 217 20.62 18,823
TRISTATE CAP HLDGS INC COM 1,264 .03 133,039
MAXIMUS INC COM 1,263 35 2.81 29,254
T-MOBILE US INC COM 1,260 55 4.54 46,067
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,251 -95 (7.08) 92,884
FIRST INTST BANCSYSTEM INC COM CL A 1,249 2 .17 44,923
OWENS ILL INC COM NEW 1,234 -20 (1.58) 46,850
MINERALS TECHNOLOGIES INC COM 1,230 -133 (9.74) 19,412
MARKET VECTORS ETF TR GOLD MINER ETF 1,227 -363 (22.83) 58,153
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,224 443 56.78 163,222
HUNTINGTON INGALLS INDS INC COM 1,223 79 6.92 12,633


Create your free portfolio