PNC FINANCIAL SERVICES GROUP, INC. Information

THE TOWER AT PNC PLAZA, PITTSBURGH, Pennsylvania, 15222-2401, (412) 762-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 4,763
New Positions 157
Increased Positions 1,704
Decreased Positions 2,033
Positions with Activity 3,737
Sold Out Positions 287
Total Mkt Value (in $ millions) 86,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.97%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.45%
Energy 5.44%
Financial 30.14%
Healthcare 9.48%
Services 16.14%
Technology 13.02%
Transportation 1.11%
Utilities 2.92%

4,763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 146,578 -22,378 (13.25) 3,067,130
BROWN FORMAN CORP CL A 144,801 169 .12 1,396,210
CIGNA CORPORATION COM 143,549 -15,209 (9.58) 1,036,159
PRINCIPAL FINL GROUP INC COM 142,210 -3,287 (2.26) 3,331,998
VANGUARD WORLD FD MEGA GRWTH IND 140,595 876 .63 1,704,187
UNITEDHEALTH GROUP INC COM 140,203 -27,497 (16.4) 1,064,725
WAL-MART STORES INC COM 139,177 -8,784 (5.94) 2,081,308
GENERAL MLS INC COM 137,550 -5,225 (3.66) 2,242,415
VANGUARD INDEX FDS MCAP GR IDXVIP 137,361 1,158 .85 1,369,914
AMERICAN EXPRESS CO COM 131,492 -7,382 (5.32) 2,009,656
CINTAS CORP COM 129,522 7,233 5.92 1,442,662
PUBLIC STORAGE COM 127,711 18,352 16.78 521,675
TARGET CORP COM 123,478 -150 (0.12) 1,553,183
STRYKER CORP COM 122,341 -10,639 (8) 1,122,289
ILLINOIS TOOL WKS INC COM 120,641 -7,362 (5.75) 1,154,235
ISHARES TR TIPS BD ETF 120,343 -3,962 (3.19) 1,047,556
AMERICAN ELEC PWR INC COM 120,304 87,076 262.06 1,894,558
SELECT SECTOR SPDR TR TECHNOLOGY 119,909 85,244 245.91 2,846,165
PRICE T ROWE GROUP INC COM 119,795 -1,205 (1) 1,591,113
ISHARES TR EAFE SML CP ETF 117,648 69,219 142.93 2,334,754


Latest News Headlines

View All Latest Headlines
Create your free portfolio