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Boyd Watterson Asset Management’s PNC Financial Services PNC Stock Holding History

Boyd Watterson Asset 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
2015
Q4 		– Sell
-3,623
Closed -$323K – 172
2015
Q3 		$323K Sell
3,623
-602
-14% -$56.6K 0.14% 136
2015
Q2 		$404K Buy
4,225
+1,500
+55% +$142K 0.16% 136
2015
Q1 		$254K Hold
2,725
– – 0.1% 153
2014
Q4 		$249K Sell
2,725
-425
-13% -$36.8K 0.11% 152
2014
Q3 		$270K Hold
3,150
– – 0.12% 151
2014
Q2 		$281K Sell
3,150
-203
-6% -$17.3K 0.12% 149
2014
Q1 		$292K Buy
3,353
+225
+7% +$18.4K 0.14% 146
2013
Q4 		$243K Sell
3,128
-12,760
-80% -$957K 0.11% 157
2013
Q3 		$1.15M Buy
15,888
+112
+0.7% +$8.36K 0.55% 47
2013
Q2 		$1.15M Buy
+15,776
New +$1.09M 0.58% 41

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boyd Watterson Asset Management's PNC Position: Q4 2015 in Review

Boyd Watterson Asset Management sold out of PNC Financial Services (PNC) in Q4 2015, closing a stake of 3,623 shares — an estimated $323K sold.

Boyd Watterson Asset Management first reported a position in PNC in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q3 2013. 964 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

  • Boyd Watterson Asset Management reported no remaining PNC Financial Services position as of Q4 2015 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 3,623 PNC Financial Services shares in Q4 2015, an estimated $323K.
  • Boyd Watterson Asset Management first reported a position in PNC Financial Services in Q2 2013 and held it in 10 quarters.
  • Boyd Watterson Asset Management's PNC Financial Services position peaked at $1.15M in Q3 2013.
  • 964 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.