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Bernzott Capital Advisors’s PNC Financial Services PNC Stock Holding History

Bernzott Capital Advisors’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
-2,129
Closed -$203K – 52
2015
Q4 		$203K Buy
+2,129
New +$198K 0.04% 50
2015
Q3 		– Sell
-2,129
Closed -$204K – 51
2015
Q2 		$204K Buy
+2,129
New +$201K 0.04% 51

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Bernzott Capital Advisors's PNC Position: Q1 2016 in Review

Bernzott Capital Advisors sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 2,129 shares — an estimated $203K sold.

Bernzott Capital Advisors first reported a position in PNC in Q2 2015 and held it in 2 quarters. The position peaked at $204K in Q2 2015. 960 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Bernzott Capital Advisors reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
  • Bernzott Capital Advisors sold 2,129 PNC Financial Services shares in Q1 2016, an estimated $203K.
  • Bernzott Capital Advisors first reported a position in PNC Financial Services in Q2 2015 and held it in 2 quarters.
  • Bernzott Capital Advisors's PNC Financial Services position peaked at $204K in Q2 2015.
  • 960 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Bernzott Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.