J&J and Pfizer Lead PNC Financial’s Heaviest Healthcare Share Holdings in Q3

Wall St. Watchdog reveals information regarding PNC Financial Services Group’s top holdings in the Healthcare sector for the quarter ending September 30th, 2011. The firm held 226 stocks in the Healthcare sector at the end of the quarter with an aggregate market value of $2.568 billion.

  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, PNC Financial Services Group reported holding 9,338,398 shares with a market value of $621,190,204. This comprised 1.54% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 9,335,923 shares with a market value of $594,604,923. This comprised 1.71% of the total portfolio. The net change in shares for this position over the two quarters is -2,475. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, PNC Financial Services Group reported holding 18,304,515 shares with a market value of $377,073,016. This comprised 0.93% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 18,036,303 shares with a market value of $318,881,843. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is -268,212. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Merck & Co. Inc. (NYSE:MRK): On 06/30/2011, PNC Financial Services Group reported holding 8,637,972 shares with a market value of $304,834,040. This comprised 0.75% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 8,687,113 shares with a market value of $284,068,602. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 49,141. About Company: Merck & Co., Inc. is a global pharmaceutical company that discovers, develops, manufactures, and markets a broad range of human and animal health products. Merck’s products include a treatment for elevated cholesterol, a treatment for male pattern hair loss, a preventive treatment for osteoporosis, a treatment for hypertension, and a treatment for allergic rhinitis.
  • Abbott Laboratories (NYSE:ABT): On 06/30/2011, PNC Financial Services Group reported holding 4,668,761 shares with a market value of $245,670,199. This comprised 0.61% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 4,531,892 shares with a market value of $231,760,954. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is -136,869. About Company: Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company’s products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and distributors.
  • Bristol-myers Squibb Company (NYSE:BMY): On 06/30/2011, PNC Financial Services Group reported holding 6,409,946 shares with a market value of $185,632,030. This comprised 0.46% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 7,240,458 shares with a market value of $227,205,566. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 830,512. About Company: Bristol-Myers Squibb Company is a global biopharmaceutical company that discovers, develops, manufactures and sells pharmaceutical and nutritional products. The Company’s products and experimental therapies address cancer, heart disease, HIV/AIDS, diabetes, rheumatoid arthritis, hepatitis, organ transplant rejection and psychiatric disorders.
  • Allergan Inc. (NYSE:AGN): On 06/30/2011, PNC Financial Services Group reported holding 1,289,530 shares with a market value of $107,353,373. This comprised 0.27% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,287,920 shares with a market value of $106,098,846. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -1,610. About Company: Allergan, Inc. is a multi-specialty health care company that discovers, develops and commercializes pharmaceuticals, biologics and medical devices. The Company develops products for the ophthalmic, neurological, medical aesthetics, medical dermatology, breast aesthetics, obesity intervention, urological and other specialty markets in countries around the world.
  • Unitedhealth Group Inc. (NYSE:UNH): On 06/30/2011, PNC Financial Services Group reported holding 2,267,687 shares with a market value of $116,967,300. This comprised 0.29% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 2,099,186 shares with a market value of $96,814,456. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -168,501. About Company: UnitedHealth Group Incorporated owns and manages organized health systems in the United States and internationally. The Company provides employers products and resources to plan and administer employee benefit programs. UnitedHealth also serves the health needs of older Americans, provides specialized care services, and provides health care information and research to providers and payers.
  • Covidien Plc (NYSE:COV): On 06/30/2011, PNC Financial Services Group reported holding 1,348,843 shares with a market value of $71,798,912. This comprised 0.18% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,408,084 shares with a market value of $62,096,502. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 59,241. About Company: Covidien PLC is a global healthcare products company. The Company develops, manufactures and distributes a diverse range of medical devices and supplies, diagnostics imaging agents, pharmaceuticals and other healthcare products for use in clinical and home settings.
  • Shire Plc (NASDAQ:SHPGY): On 06/30/2011, PNC Financial Services Group reported holding 451,954 shares with a market value of $42,578,586. This comprised 0.11% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 448,537 shares with a market value of $42,131,081. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -3,417. About Company: Shire PLC markets, licenses and develops prescription medicines. The Group focuses its operations on attention deficit and hyperactivity disorders, human genetic therapies, gastrointestinal, and renal diseases.
  • Baxter International Inc. (NYSE:BAX): On 06/30/2011, PNC Financial Services Group reported holding 643,740 shares with a market value of $38,424,840. This comprised 0.1% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 722,146 shares with a market value of $40,541,276. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 78,406. About Company: Baxter International Inc. develops, manufactures, and markets products and technologies related to hemophilia, immune disorders, infectious diseases, kidney disease, trauma and other chronic and acute medical conditions. The Company’s products are used by hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors’ offices, and research laboratories.

(Note: Data regarding PNC Financial Services Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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