Constellation Wealth Advisors’s PNC Financial Services PNC Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$10.7M	Sell	120,230 -136	-0.1%	-$12.8K	1.19%	17
2015 Q2	$11.5M	Sell	120,366 -5	-0%	-$473	0.98%	20
2015 Q1	$11.2M	Buy	120,371 +212	+0.2%	+$19.1K	0.99%	23
2014 Q4	$11M	Buy	120,159 +2,414	+2%	+$209K	0.91%	24
2014 Q3	$10.1M	Buy	117,745 +1,825	+2%	+$155K	0.93%	24
2014 Q2	$10.3M	Buy	115,920 +6,248	+6%	+$534K	1.16%	23
2014 Q1	$9.54M	Buy	109,672 +5,251	+5%	+$429K	0.93%	25
2013 Q4	$8.1M	Buy	104,421 +50,809	+95%	+$3.81M	0.78%	31
2013 Q3	$3.88M	Buy	53,612 +4,242	+9%	+$317K	0.44%	59
2013 Q2	$3.6M	Buy	+49,370	New	+$3.42M	0.43%	57

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Constellation Wealth Advisors's PNC Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its PNC Financial Services (PNC) stake by 0.11% in Q3 2015, selling an estimated $12.8K and leaving 120,230 shares worth $10.7M. The position accounts for 1.19% of the portfolio, ranked #17.

Constellation Wealth Advisors first reported a position in PNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2015. 925 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Constellation Wealth Advisors held 120,230 shares of PNC Financial Services worth $10.7M as of Q3 2015.
Constellation Wealth Advisors sold 136 PNC Financial Services shares in Q3 2015, an estimated $12.8K.
PNC Financial Services made up 1.19% of Constellation Wealth Advisors's portfolio in Q3 2015, its #17 holding.
Constellation Wealth Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's PNC Financial Services position peaked at $11.5M in Q2 2015.
925 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.