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Emerald Advisers’s PNC Financial Services PNC Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-2,260
Closed -$207K – 368
2015
Q1 		$207K Sell
2,260
-117
-5% -$10.6K 0.01% 328
2014
Q4 		$217K Hold
2,377
– – 0.01% 324
2014
Q3 		$203K Sell
2,377
-1,079
-31% -$91.7K 0.01% 332
2014
Q2 		$308K Sell
3,456
-184
-5% -$15.7K 0.02% 313
2014
Q1 		$317K Sell
3,640
-289
-7% -$23.6K 0.02% 312
2013
Q4 		$305K Buy
3,929
+243
+7% +$18.2K 0.02% 309
2013
Q3 		$267K Buy
3,686
+419
+13% +$31.3K 0.02% 318
2013
Q2 		$238K Buy
+3,267
New +$226K 0.01% 315

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers's PNC Position: Q2 2015 in Review

Emerald Advisers sold out of PNC Financial Services (PNC) in Q2 2015, closing a stake of 2,260 shares — an estimated $207K sold.

Emerald Advisers first reported a position in PNC in Q2 2013 and held it in 8 quarters. The position peaked at $317K in Q1 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

  • Emerald Advisers reported no remaining PNC Financial Services position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 2,260 PNC Financial Services shares in Q2 2015, an estimated $207K.
  • Emerald Advisers first reported a position in PNC Financial Services in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's PNC Financial Services position peaked at $317K in Q1 2014.
  • 943 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.