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BRC Investment Management’s PNC Financial Services PNC Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-77,575
Closed -$6.56M – 146
2016
Q1 		$6.56M Buy
+77,575
New +$6.61M 0.97% 41
2014
Q3 		– Sell
-59,958
Closed -$5.34M – 152
2014
Q2 		$5.34M Buy
+59,958
New +$5.12M 0.77% 41
2014
Q1 		– Sell
-203,733
Closed -$15.8M – 170
2013
Q4 		$15.8M Buy
+203,733
New +$15.3M 2.58% 16

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BRC Investment Management's PNC Position: Q2 2016 in Review

BRC Investment Management sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 77,575 shares — an estimated $6.56M sold.

BRC Investment Management first reported a position in PNC in Q4 2013 and held it in 3 quarters. The position peaked at $15.8M in Q4 2013. 941 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

  • BRC Investment Management reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 77,575 PNC Financial Services shares in Q2 2016, an estimated $6.56M.
  • BRC Investment Management first reported a position in PNC Financial Services in Q4 2013 and held it in 3 quarters.
  • BRC Investment Management's PNC Financial Services position peaked at $15.8M in Q4 2013.
  • 941 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.