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Bessemer Securities’s PNC Financial Services PNC Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-40,700
Closed -$3.63M – 48
2015
Q3 		$3.63M Hold
40,700
– – 1.4% 13
2015
Q2 		$3.89M Hold
40,700
– – 1.36% 15
2015
Q1 		$3.79M Hold
40,700
– – 1.3% 15
2014
Q4 		$3.71M Buy
40,700
+11,950
+42% +$1.04M 1.28% 13
2014
Q3 		$2.46M Hold
28,750
– – 1.22% 12
2014
Q2 		$2.56M Buy
+28,750
New +$2.46M 1.43% 10
2014
Q1 		– Sell
-28,100
Closed -$2.18M – 31
2013
Q4 		$2.18M Buy
+28,100
New +$2.11M 1.3% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bessemer Securities's PNC Position: Q4 2015 in Review

Bessemer Securities sold out of PNC Financial Services (PNC) in Q4 2015, closing a stake of 40,700 shares — an estimated $3.63M sold.

Bessemer Securities first reported a position in PNC in Q4 2013 and held it in 7 quarters. The position peaked at $3.89M in Q2 2015. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

  • Bessemer Securities reported no remaining PNC Financial Services position as of Q4 2015 after selling out during the quarter.
  • Bessemer Securities sold 40,700 PNC Financial Services shares in Q4 2015, an estimated $3.63M.
  • Bessemer Securities first reported a position in PNC Financial Services in Q4 2013 and held it in 7 quarters.
  • Bessemer Securities's PNC Financial Services position peaked at $3.89M in Q2 2015.
  • 965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.