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Cobalt Capital Management’s PNC Financial Services PNC Stock Holding History

Cobalt Capital 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
2014
Q2 		– Sell
-246,000
Closed -$21.4M – 73
2014
Q1 		$21.4M Buy
+246,000
New +$20.1M 1.8% 21
2013
Q4 		– Sell
-307,000
Closed -$22.2M – 64
2013
Q3 		$22.2M Buy
307,000
+107,000
+54% +$7.99M 2.16% 19
2013
Q2 		$14.6M Buy
+200,000
New +$13.9M 1.4% 24

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cobalt Capital Management's PNC Position: Q2 2014 in Review

Cobalt Capital Management sold out of PNC Financial Services (PNC) in Q2 2014, closing a stake of 246,000 shares — an estimated $21.4M sold.

Cobalt Capital Management first reported a position in PNC in Q2 2013 and held it in 3 quarters. The position peaked at $22.2M in Q3 2013. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

  • Cobalt Capital Management reported no remaining PNC Financial Services position as of Q2 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 246,000 PNC Financial Services shares in Q2 2014, an estimated $21.4M.
  • Cobalt Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 3 quarters.
  • Cobalt Capital Management's PNC Financial Services position peaked at $22.2M in Q3 2013.
  • 879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.