PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,097
New Positions 318
Increased Positions 2,149
Decreased Positions 947
Positions with Activity 3,096
Sold Out Positions 128
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 5.62%
Energy 7.06%
Financial 24.2%
Healthcare 11.84%
Services 16.51%
Technology 14.5%
Transportation 3.45%
Utilities 2.65%

4,097 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 134,459 35,783 36.26 3,469,916
ILLINOIS TOOL WKS INC COM 131,104 19,129 17.08 1,408,357
EOG RES INC COM 130,696 11,281 9.45 1,468,000
TE CONNECTIVITY LTD REG SHS 128,672 13,198 11.43 1,938,125
UNITEDHEALTH GROUP INC COM 127,819 11,493 9.88 1,202,999
FOOT LOCKER INC COM 125,888 14,664 13.18 2,365,426
LINCOLN NATL CORP IND COM 125,390 29,668 31.00 2,508,794
L BRANDS INC COM 123,511 60,072 94.69 1,459,422
SELECT SECTOR SPDR TR TECHNOLOGY 122,337 99,874 444.62 3,066,092
HANESBRANDS INC COM 121,931 7,921 6.95 1,094,728
INVESCO LTD SHS 121,463 35,304 40.98 3,306,902
NXP SEMICONDUCTORS N V COM 121,260 15,850 15.04 1,528,362
EATON CORP PLC SHS 120,037 22,859 23.52 1,902,637
SELECT SECTOR SPDR TR SBI MATERIALS 119,580 30,364 34.03 2,507,444
PACKAGING CORP AMER COM 118,838 8,750 7.95 1,566,745
OCCIDENTAL PETE CORP DEL COM 118,576 28,584 31.76 1,482,197
MONSANTO CO NEW COM 116,355 930 .81 986,229
PIMCO ETF TR 0-5 HIGH YIELD 115,773 23,753 25.81 1,148,999
JOHNSON CTLS INC COM 113,768 19,438 20.61 2,448,199
EXPRESS SCRIPTS HLDG CO COM 113,260 21,305 23.17 1,403,297


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