1919 Investment Counsel’s PNC Financial Services PNC Stock Holding History

1919 Investment Counsel’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.84M	Buy	91,662 +489	+0.5%	+$41.6K	0.16%	131
2014 Q2	$8.12M	Buy	91,173 +959	+1%	+$81.9K	0.17%	123
2014 Q1	$7.85M	Buy	90,214 +1,439	+2%	+$117K	0.16%	123
2013 Q4	$6.89M	Buy	88,775 +8,216	+10%	+$616K	0.14%	133
2013 Q3	$5.84M	Buy	80,559 +3,062	+4%	+$229K	0.13%	145
2013 Q2	$5.65M	Buy	+77,497	New	+$5.37M	0.13%	144

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's PNC Position: Q3 2014 in Review

1919 Investment Counsel increased its PNC Financial Services (PNC) stake by 0.54% in Q3 2014, buying an estimated $41.6K and bringing the position to 91,662 shares worth $7.84M. The position accounts for 0.16% of the portfolio, ranked #131.

1919 Investment Counsel first reported a position in PNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.12M in Q2 2014. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

1919 Investment Counsel held 91,662 shares of PNC Financial Services worth $7.84M as of Q3 2014.
1919 Investment Counsel bought 489 PNC Financial Services shares in Q3 2014, an estimated $41.6K.
PNC Financial Services made up 0.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #131 holding.
1919 Investment Counsel first reported a position in PNC Financial Services in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PNC Financial Services position peaked at $8.12M in Q2 2014.
903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.