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Atlanta Capital Management’s PNC Financial Services PNC Stock Holding History

Atlanta Capital Management’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
2016
Q1 		– Sell
-11,797
Closed -$1.12M – 166
2015
Q4 		$1.12M Sell
11,797
-61
-0.5% -$5.67K 0.01% 164
2015
Q3 		$1.06M Sell
11,858
-1,529
-11% -$144K 0.01% 168
2015
Q2 		$1.28M Sell
13,387
-2,205
-14% -$209K 0.01% 170
2015
Q1 		$1.45M Sell
15,592
-1,179
-7% -$106K 0.01% 174
2014
Q4 		$1.53M Buy
16,771
+7,728
+85% +$670K 0.01% 179
2014
Q3 		$774K Sell
9,043
-598
-6% -$50.8K 0.01% 185
2014
Q2 		$859K Buy
9,641
+20
+0.2% +$1.71K 0.01% 185
2014
Q1 		$837K Sell
9,621
-46
-0.5% -$3.75K 0.01% 185
2013
Q4 		$750K Sell
9,667
-421
-4% -$31.6K ﹤0.01% 183
2013
Q3 		$731K Sell
10,088
-15
-0.1% -$1.12K 0.01% 180
2013
Q2 		$737K Buy
+10,103
New +$700K 0.01% 175

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Atlanta Capital Management's PNC Position: Q1 2016 in Review

Atlanta Capital Management sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 11,797 shares — an estimated $1.12M sold.

Atlanta Capital Management first reported a position in PNC in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q4 2014. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Atlanta Capital Management reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
  • Atlanta Capital Management sold 11,797 PNC Financial Services shares in Q1 2016, an estimated $1.12M.
  • Atlanta Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 11 quarters.
  • Atlanta Capital Management's PNC Financial Services position peaked at $1.53M in Q4 2014.
  • 961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.