PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 90,925

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
Utilities 2.3%

4,340 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 119,333 -2,489 (2.04) 1,490,360
SOUTHWEST AIRLS CO COM 118,145 10,495 9.75 2,670,545
SELECT SECTOR SPDR TR SBI INT-UTILS 117,587 94,786 415.71 2,679,749
SNAP ON INC COM 117,053 32,462 38.38 812,527
JOHNSON CTLS INC COM 116,515 -3,642 (3.03) 2,373,987
EXPRESS SCRIPTS HLDG CO COM 115,150 -454 (0.39) 1,397,790
HONEYWELL INTL INC COM 113,093 -2,843 (2.45) 1,098,414
BP PLC SPONSORED ADR 111,996 -590 (0.52) 2,827,467
MONSANTO CO NEW COM 110,690 -488 (0.44) 981,901
MEDTRONIC PLC SHS 110,621 -3,417 (3) 1,429,587
SPDR SERIES TRUST BRC HGH YLD BD 110,135 2,530 2.35 2,813,861
EATON CORP PLC SHS 109,614 -17,292 (13.63) 1,643,381
EOG RES INC COM 108,931 -24,011 (18.06) 1,202,863
VANGUARD WORLD FD MEGA GRWTH IND 108,808 108,674 81,238.41 1,308,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 108,603 -4,868 (4.29) 1,486,904
OCCIDENTAL PETE CORP DEL COM 108,321 536 .50 1,489,565
POLARIS INDS INC COM 108,180 -927 (0.85) 760,276
NORFOLK SOUTHERN CORP COM 106,877 -2,773 (2.53) 1,031,428
ACTAVIS PLC SHS 105,873 -4,797 (4.33) 348,771
STRYKER CORP COM 104,966 -1,993 (1.86) 1,134,035


Create your free portfolio