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Burnham Asset Management’s PNC Financial Services PNC Stock Holding History

Burnham 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
2013
Q4 		– Sell
-10,055
Closed -$728K – 262
2013
Q3 		$728K Buy
+10,055
New +$751K 0.18% 131

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Burnham Asset Management's PNC Position: Q4 2013 in Review

Burnham Asset Management sold out of PNC Financial Services (PNC) in Q4 2013, closing a stake of 10,055 shares — an estimated $728K sold.

Burnham Asset Management first reported a position in PNC in Q3 2013 and held it in 1 quarter. The position peaked at $728K in Q3 2013. 850 funds tracked by Wall St. Rank hold PNC as of Q4 2013.

  • Burnham Asset Management reported no remaining PNC Financial Services position as of Q4 2013 after selling out during the quarter.
  • Burnham Asset Management sold 10,055 PNC Financial Services shares in Q4 2013, an estimated $728K.
  • Burnham Asset Management first reported a position in PNC Financial Services in Q3 2013 and held it in 1 quarter.
  • Burnham Asset Management's PNC Financial Services position peaked at $728K in Q3 2013.
  • 850 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.