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Capital City Trust’s PNC Financial Services PNC Stock Holding History

Capital City Trust’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
Q3 		– Sell
-339
Closed -$25K – 168
2013
Q2 		$25K Buy
+339
New +$23.5K 0.01% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Capital City Trust's PNC Position: Q3 2013 in Review

Capital City Trust sold out of PNC Financial Services (PNC) in Q3 2013, closing a stake of 339 shares — an estimated $25K sold.

Capital City Trust first reported a position in PNC in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 783 funds tracked by Wall St. Rank hold PNC as of Q3 2013.

  • Capital City Trust reported no remaining PNC Financial Services position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 339 PNC Financial Services shares in Q3 2013, an estimated $25K.
  • Capital City Trust first reported a position in PNC Financial Services in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's PNC Financial Services position peaked at $25K in Q2 2013.
  • 783 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.