PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,099
New Positions 318
Increased Positions 2,150
Decreased Positions 948
Positions with Activity 3,098
Sold Out Positions 128
Total Mkt Value (in $ millions) 87,294

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.64%
Energy 6.98%
Financial 24.19%
Healthcare 11.91%
Services 16.52%
Technology 14.46%
Transportation 3.49%
Utilities 2.68%

4,099 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 1,568 767 95.85 18,625
SPDR INDEX SHS FDS EURO STOXX 50 1,561 -835 (34.86) 42,653
REALTY INCOME CORP COM 1,552 167 12.09 28,159
HMS HLDGS CORP COM 1,543 -478 (23.65) 77,206
WISDOMTREE TR EMG MKTS SMCAP 1,542 542 54.25 34,810
TD AMERITRADE HLDG CORP COM 1,538 -168 (9.85) 47,649
OMNICELL INC COM 1,538 155 11.21 48,673
NOVAVAX INC COM 1,534 New 200,500
UNITED BANKSHARES INC WEST VA COM 1,532 32 2.12 44,290
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,531 32 2.17 53,501
CIT GROUP INC COM NEW 1,531 -213 (12.21) 34,874
CROWN CASTLE INTL CORP NEW COM 1,531 40 2.71 17,562
SYNAPTICS INC COM 1,527 -202 (11.68) 22,784
GRAND CANYON ED INC COM 1,525 -978 (39.07) 34,432
MURPHY USA INC COM 1,520 295 24.05 21,762
ROLLINS INC COM 1,507 .02 43,240
ALIGN TECHNOLOGY INC COM 1,506 129 9.40 25,716
ISIS PHARMACEUTICALS INC COM 1,500 -206 (12.06) 21,877
CANTEL MEDICAL CORP COM 1,500 50 3.45 36,333
POLYONE CORP COM 1,486 336 29.22 41,946


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