PNC FINANCIAL SERVICES GROUP, INC.

Q1 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
3,850
Total value ($000)
$76,037,653
Net value change ($000)
+670,524 (0.9%)
New positions
609
Sold out positions
187
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 108,883 18.8%
PKG 92,158 8055.8%
JNJ 82,229 7.5%
WFC 81,996 14.9%
TEL 77,290 1680.6%
MSFT 72,723 14.1%
SUNTRUST BKS INC 68,201 745.5%
ZBH 67,313 203.1%
AMGN 66,594 43.2%
DIS 65,921 19.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -122,759 -1.1%
XOM -108,608 -4.7%
CHUBB CORPORATION -98,848 -27.6%
GE -98,450 -7.9%
C -87,806 -63.9%
VFC -78,159 -0.7%
PG -77,856 -5.2%
PPG -77,781 -22.5%
VWO -65,855 -18.0%
OMNICARE -64,041 -86.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type