Shares of McDonald’s, Wal-Mart and Target Top PNC Financial’s $2.3 Billion Services Sector Portfolio

Wall St. Watchdog reveals information regarding PNC Financial Services Group’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 441 stocks in the Services sector at the end of the quarter with an aggregate market value of $2.318 billion.

  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, PNC Financial Services Group reported holding 3,509,464 shares with a market value of $295,918,003. This comprised 0.73% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 3,891,054 shares with a market value of $341,712,361. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 381,590. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, PNC Financial Services Group reported holding 3,910,025 shares with a market value of $207,778,726. This comprised 0.51% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 3,817,258 shares with a market value of $198,115,696. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is -92,767. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Target Corp. (NYSE:TGT): On 06/30/2011, PNC Financial Services Group reported holding 2,275,790 shares with a market value of $106,757,309. This comprised 0.26% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 2,789,060 shares with a market value of $136,775,505. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 513,270. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, PNC Financial Services Group reported holding 1,658,201 shares with a market value of $173,116,187. This comprised 0.43% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,645,348 shares with a market value of $134,375,568. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -12,853. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offers long-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, PNC Financial Services Group reported holding 1,678,128 shares with a market value of $122,385,876. This comprised 0.3% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,628,036 shares with a market value of $102,810,476. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -50,092. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Dollar Tree Stores Inc. (NASDAQ:DLTR): On 06/30/2011, PNC Financial Services Group reported holding 1,269,913 shares with a market value of $84,601,608. This comprised 0.21% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,258,055 shares with a market value of $94,530,252. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -11,858. About Company: Dollar Tree, Inc. operates a discount variety store chain. The Company sells an assortment of everyday general merchandise. Dollar Tree sells its merchandise at the $1.00 price point. The Company operates throughout the United States.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, PNC Financial Services Group reported holding 2,753,318 shares with a market value of $99,725,181. This comprised 0.25% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 2,741,079 shares with a market value of $90,099,264. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -12,239. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, PNC Financial Services Group reported holding 3,377,569 shares with a market value of $131,860,297. This comprised 0.33% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 2,413,958 shares with a market value of $72,804,973. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -963,611. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Amerisourcebergen Corporation (NYSE:ABC): On 06/30/2011, PNC Financial Services Group reported holding 2,052,596 shares with a market value of $84,977,478. This comprised 0.21% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,875,067 shares with a market value of $69,883,748. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -177,529. About Company: AmerisourceBergen Corporation is a pharmaceutical services company. The Company distributes pharmaceutical products and services. AmerisourceBergen distributes an offering of brand name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a variety of healthcare providers.
  • Limited Brands Inc. (NYSE:LTD): On 06/30/2011, PNC Financial Services Group reported holding 2,118,985 shares with a market value of $81,474,975. This comprised 0.2% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,761,642 shares with a market value of $67,840,830. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -357,343. About Company: Limited Brands, Inc. owns and operates specialty stores throughout the United States. The Company, through its retail stores, offer a wide range of products, including women’s apparel, women’s lingerie, beauty products and accessories, personal care, and home fragrance products. The Company’s stores also offer products via the Internet.

(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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