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Baird’s PNC Financial Services PNC Stock Holding History

Baird’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
Q1 		$11.1M Buy
118,863
+6,479
+6% +$585K 0.11% 199
2014
Q4 		$10.3M Sell
112,384
-932
-0.8% -$80.8K 0.11% 206
2014
Q3 		$9.7M Sell
113,316
-27,026
-19% -$2.3M 0.14% 163
2014
Q2 		$12.5M Sell
140,342
-36,867
-21% -$3.15M 0.18% 146
2014
Q1 		$15.4M Sell
177,209
-1,027
-0.6% -$83.8K 0.22% 132
2013
Q4 		$13.8M Buy
178,236
+2,306
+1% +$173K 0.24% 118
2013
Q3 		$12.7M Buy
175,930
+2,654
+2% +$198K 0.24% 117
2013
Q2 		$12.6M Buy
+173,276
New +$12M 0.25% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird's PNC Position: Q1 2015 in Review

Baird increased its PNC Financial Services (PNC) stake by 5.8% in Q1 2015, buying an estimated $585K and bringing the position to 118,863 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #199.

Baird first reported a position in PNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.4M in Q1 2014. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

  • Baird held 118,863 shares of PNC Financial Services worth $11.1M as of Q1 2015.
  • Baird bought 6,479 PNC Financial Services shares in Q1 2015, an estimated $585K.
  • PNC Financial Services made up 0.11% of Baird's portfolio in Q1 2015, its #199 holding.
  • Baird first reported a position in PNC Financial Services in Q2 2013 and has held it in 8 quarters since.
  • Baird's PNC Financial Services position peaked at $15.4M in Q1 2014.
  • 933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.