PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 173,248 44,538 34.60 5,082,067
CONSTELLATION BRANDS INC CL A 173,219 7,474 4.51 1,443,255
ISHARES TR CORE S&P SCP ETF 172,264 1,084 .63 1,473,598
VANGUARD INDEX FDS LARGE CAP ETF 171,446 843 .49 1,770,958
WYNDHAM WORLDWIDE CORP COM 169,836 -4,851 (2.78) 2,058,115
AUTOMATIC DATA PROCESSING INC COM 169,158 -11,575 (6.4) 2,120,567
ISHARES INTERM CR BD ETF 166,832 5,605 3.48 1,530,431
BROWN FORMAN CORP CL A 164,933 -44,904 (21.4) 1,380,305
ISHARES TR S&P 500 VAL ETF 162,445 5,663 3.61 1,753,886
GOOGLE INC CL C 161,290 -5,194 (3.12) 257,813
FOOT LOCKER INC COM 160,709 3,895 2.48 2,277,942
BECTON DICKINSON & CO COM 159,556 5,967 3.89 1,048,676
MCKESSON CORP COM 159,102 -12,848 (7.47) 721,324
COLGATE PALMOLIVE CO COM 157,493 -5,991 (3.66) 2,315,391
HCA HOLDINGS INC COM 157,367 5,488 3.61 1,691,935
PRINCIPAL FINL GROUP INC COM 153,894 11,563 8.12 2,772,368
L BRANDS INC COM 151,898 9,744 6.86 1,881,784
SPDR SERIES TRUST NUVN BR SHT MUNI 149,404 -792 (0.53) 6,138,204
LINCOLN NATL CORP IND COM 147,975 1,815 1.24 2,627,390
UNITEDHEALTH GROUP INC COM 145,999 300 .21 1,202,626


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