PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

4,882 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 173,413 1,091 .63 1,473,598
WYNDHAM WORLDWIDE CORP COM 171,667 -4,903 (2.78) 2,058,115
AUTOMATIC DATA PROCESSING INC COM 171,405 -11,729 (6.4) 2,120,567
VANGUARD INDEX FDS LARGE CAP ETF 169,073 831 .49 1,770,958
CONSTELLATION BRANDS INC CL A 168,991 7,291 4.51 1,443,255
ISHARES INTERM CR BD ETF 166,373 5,590 3.48 1,530,431
ISHARES TR S&P 500 VAL ETF 162,638 5,669 3.61 1,753,886
L BRANDS INC COM 162,511 10,425 6.86 1,881,784
MCKESSON CORP COM 161,764 -13,062 (7.47) 721,324
LOCKHEED MARTIN CORP COM 159,024 -7,415 (4.46) 849,036
LINCOLN NATL CORP IND COM 155,384 1,906 1.24 2,627,390
FOOT LOCKER INC COM 153,784 3,727 2.48 2,277,942
COLGATE PALMOLIVE CO COM 153,186 -5,827 (3.66) 2,315,391
HCA HOLDINGS INC COM 153,120 5,340 3.61 1,691,935
BECTON DICKINSON & CO COM 150,149 5,615 3.89 1,048,676
BROWN FORMAN CORP CL A 149,970 -40,831 (21.4) 1,380,305
SPDR SERIES TRUST NUVN BR SHT MUNI 148,790 -788 (0.53) 6,138,204
UNITEDHEALTH GROUP INC COM 146,492 301 .21 1,202,626
AMERIPRISE FINL INC COM 144,376 43,316 42.86 1,152,886
GENERAL MLS INC COM 143,065 -14,717 (9.33) 2,507,721


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