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 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,996

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.83%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.69%
Energy 5.41%
Financial 32.98%
Healthcare 9.89%
Services 14.3%
Technology 13.36%
Transportation 2.53%
Utilities 2.46%

4,882 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 119,551 142 .12 2,682,925
ST JUDE MED INC COM 119,390 1,781 1.51 1,604,925
EXPRESS SCRIPTS HLDG CO COM 118,431 -1,779 (1.48) 1,377,108
JOHNSON CTLS INC COM 118,053 -7,056 (5.64) 2,240,104
ILLINOIS TOOL WKS INC COM 116,764 -14,492 (11.04) 1,245,082
KRAFT FOODS GROUP INC COM 116,048 -3,589 (3) 1,377,095
PIMCO ETF TR 0-5 HIGH YIELD 115,924 26,984 30.34 1,135,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 115,228 3,354 3.00 1,531,478
EQT CORP COM 113,993 -12,598 (9.95) 1,342,047
PACKAGING CORP AMER COM 113,397 5,302 4.91 1,661,741
SPDR SERIES TRUST BRC HGH YLD BD 111,343 984 .89 2,838,946
BP PLC SPONSORED ADR 110,501 -5,283 (4.56) 2,698,444
MONSANTO CO NEW COM 109,571 -4,928 (4.3) 939,637
ISHARES TR SP SMCP600VL ETF 106,827 2,978 2.87 905,547
BROWN FORMAN CORP CL B 106,468 -73,201 (40.74) 1,137,118
EATON CORP PLC SHS 105,953 -11,680 (9.93) 1,480,207
STRYKER CORP COM 105,828 -3,175 (2.91) 1,101,002
MEDTRONIC PLC SHS 105,341 -4,309 (3.93) 1,373,412
POLARIS INDS INC COM 104,989 -5,220 (4.74) 724,263
ACTAVIS PLC SHS 104,550 -3,276 (3.04) 338,174


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