Cobiz Wealth’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Cobiz Wealth’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,000	Closed	-$241K	–	121
2013 Q3	$241K	Buy	+11,000	New	+$246K	0.06%	117

Other funds holding PNC.PRQ

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Cobiz Wealth's PNC.PRQ Position: Q4 2013 in Review

Cobiz Wealth sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q4 2013, closing a stake of 11,000 shares — an estimated $241K sold.

Cobiz Wealth first reported a position in PNC.PRQ in Q3 2013 and held it in 1 quarter. The position peaked at $241K in Q3 2013. 8 funds tracked by Wall St. Rank hold PNC.PRQ as of Q4 2013.

Cobiz Wealth reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2013 after selling out during the quarter.
Cobiz Wealth sold 11,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2013, an estimated $241K.
Cobiz Wealth first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q3 2013 and held it in 1 quarter.
Cobiz Wealth's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $241K in Q3 2013.
8 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2013.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.