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Aris Wealth Services’s PNC Financial Services PNC Stock Holding History

Aris Wealth Services’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
2015
Q3 		$60K Sell
677
-1,330
-66% -$125K 0.13% 75
2015
Q2 		$192K Buy
2,007
+96
+5% +$9.08K 0.18% 105
2015
Q1 		$178K Buy
+1,911
New +$173K 0.17% 104
2014
Q1 		– Sell
-2,715
Closed -$211K – 104
2013
Q4 		$211K Buy
2,715
+77
+3% +$5.77K 0.35% 80
2013
Q3 		$191K Buy
+2,638
New +$197K 0.35% 79

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aris Wealth Services's PNC Position: Q3 2015 in Review

Aris Wealth Services reduced its PNC Financial Services (PNC) stake by 66% in Q3 2015, selling an estimated $125K and leaving 677 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #75.

Aris Wealth Services first reported a position in PNC in Q3 2013 and has held it in 5 quarters since. The position peaked at $211K in Q4 2013. 925 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

  • Aris Wealth Services held 677 shares of PNC Financial Services worth $60K as of Q3 2015.
  • Aris Wealth Services sold 1,330 PNC Financial Services shares in Q3 2015, an estimated $125K.
  • PNC Financial Services made up 0.13% of Aris Wealth Services's portfolio in Q3 2015, its #75 holding.
  • Aris Wealth Services first reported a position in PNC Financial Services in Q3 2013 and has held it in 5 quarters since.
  • Aris Wealth Services's PNC Financial Services position peaked at $211K in Q4 2013.
  • 925 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.