BFIC
PNC.PRP

Bedell Frazier Investment Counselling’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-135,525
Closed -$3.42M – 66
2013
Q4 		$3.42M Buy
135,525
+5,850
+5% +$148K 1.61% 27
2013
Q3 		$3.27M Buy
129,675
+1,900
+1% +$48K 1.57% 29
2013
Q2 		$3.26M Buy
+127,775
New +$3.26M 1.62% 27