PNC FINANCIAL SERVICES GROUP, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,496,764
(3.3%)
New positions
217
Sold out positions
220
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VFC | 199,538 | 1.9% |
| BLK | 178,250 | 1.6% |
| AAPL | 173,796 | 21.8% |
| ALPHABET INC CL C | 141,342 | NEW |
| SLB | 110,090 | 31.9% |
| COP | 103,543 | 32.3% |
| TRV | 90,267 | 228.0% |
| CSCO | 86,876 | 28.7% |
| KR | 85,150 | 2462.4% |
| XLI | 82,357 | 901.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -190,624 | -47.2% |
| HSY | -94,905 | -52.1% |
| FITB | -94,854 | -76.5% |
| GS | -87,349 | -58.2% |
| XLY | -74,863 | -93.8% |
| XLV | -72,996 | -91.1% |
| IJR | -67,392 | -32.1% |
| MEOH | -63,635 | -92.0% |
| IBM | -62,646 | -8.9% |
| Yahoo! Inc. | -62,465 | -81.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|