PNC FINANCIAL SERVICES GROUP, INC.
ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,589 |
| New Positions | 580 |
| Increased Positions | 2,034 |
| Decreased Positions | 929 |
| Positions with Activity | 2,963 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
51,663 |
Sector Weighting
| Basic Materials | 3.85% |
| Capital Goods | 5.19% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.13% |
| Energy | 10.34% |
| Financial | 25.08% |
| Healthcare | 10.75% |
| Services | 13.93% |
| Technology | 12.12% |
| Transportation | 1.93% |
| Utilities | 3.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,589 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 97,547 | 8,336 | 9.34 | 2,045,002 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 97,285 | -102 | (0.11) | 1,272,691 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 96,979 | -2,487 | (2.5) | 2,485,996 |
| GENERAL MLS INC | COM | 95,619 | -4,163 | (4.17) | 1,898,708 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 93,437 | -6,435 | (6.44) | 1,122,776 |
| ISHARES TR | S&P500 GRW | 92,871 | 1,940 | 2.13 | 1,054,754 |
| ENTERPRISE PRODS PARTNERS L P | COM | 89,297 | 4,197 | 4.93 | 1,450,326 |
| VANGUARD INDEX FDS | MID CAP ETF | 86,449 | 10,216 | 13.40 | 872,777 |
| FIFTH THIRD BANCORP | COM | 86,165 | 10,219 | 13.46 | 4,721,353 |
| EASTMAN CHEM CO | COM | 83,770 | 5,794 | 7.43 | 1,132,794 |
| OGE ENERGY CORP | COM | 83,142 | -2,320 | (2.72) | 1,158,132 |
| HEINZ H J CO | COM | 81,870 | -3,884 | (4.53) | 1,130,482 |
| VANGUARD INDEX FDS | VALUE ETF | 81,285 | 7,532 | 10.21 | 1,163,211 |
| STATE STR CORP | COM | 80,568 | 41,743 | 107.51 | 1,236,466 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 80,437 | -661 | (0.82) | 1,935,440 |
| EQT CORP | COM | 79,634 | -2,592 | (3.15) | 1,007,514 |
| ISHARES TR | CORE S&P SCP ETF | 79,560 | 465 | .59 | 864,312 |
| CONAGRA FOODS INC | COM | 79,297 | 61,152 | 337.01 | 2,207,610 |
| UNITEDHEALTH GROUP INC | COM | 78,142 | -41,758 | (34.83) | 1,243,508 |
| RESMED INC | COM | 76,633 | -17,972 | (19) | 1,530,525 |
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