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Croft-Leominster’s PNC Financial Services PNC Stock Holding History

Croft-Leominster’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
2016
Q2 		– Sell
-46,967
Closed -$3.97M – 165
2016
Q1 		$3.97M Sell
46,967
-1,077
-2% -$91.7K 0.9% 43
2015
Q4 		$4.58M Sell
48,044
-2,451
-5% -$228K 0.99% 39
2015
Q3 		$4.5M Sell
50,495
-6,034
-11% -$568K 1.04% 38
2015
Q2 		$5.41M Sell
56,529
-403
-0.7% -$38.1K 1.04% 37
2015
Q1 		$5.31M Sell
56,932
-1,439
-2% -$130K 0.98% 40
2014
Q4 		$5.33M Sell
58,371
-566
-1% -$49.1K 0.93% 45
2014
Q3 		$5.04M Buy
58,937
+1,942
+3% +$165K 0.89% 45
2014
Q2 		$5.08M Sell
56,995
-20,451
-26% -$1.75M 0.86% 52
2014
Q1 		$6.74M Sell
77,446
-9,545
-11% -$779K 1.07% 41
2013
Q4 		$6.75M Sell
86,991
-4,765
-5% -$357K 1.02% 40
2013
Q3 		$6.65M Sell
91,756
-28,457
-24% -$2.12M 1.09% 37
2013
Q2 		$8.77M Buy
+120,213
New +$8.33M 1.29% 28

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Croft-Leominster's PNC Position: Q2 2016 in Review

Croft-Leominster sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 46,967 shares — an estimated $3.97M sold.

Croft-Leominster first reported a position in PNC in Q2 2013 and held it in 12 quarters. The position peaked at $8.77M in Q2 2013. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

  • Croft-Leominster reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
  • Croft-Leominster sold 46,967 PNC Financial Services shares in Q2 2016, an estimated $3.97M.
  • Croft-Leominster first reported a position in PNC Financial Services in Q2 2013 and held it in 12 quarters.
  • Croft-Leominster's PNC Financial Services position peaked at $8.77M in Q2 2013.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.