FG
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FSI Group’s PNC Financial Services PNC Stock Holding History

FSI Group’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
Q4 		– Sell
-14,000
Closed -$1.2M – 69
2014
Q3 		$1.2M Buy
+14,000
New +$1.19M 0.44% 51
2014
Q2 		– Sell
-33,417
Closed -$2.91M – 80
2014
Q1 		$2.91M Buy
+33,417
New +$2.73M 0.99% 34

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FSI Group's PNC Position: Q4 2014 in Review

FSI Group sold out of PNC Financial Services (PNC) in Q4 2014, closing a stake of 14,000 shares — an estimated $1.2M sold.

FSI Group first reported a position in PNC in Q1 2014 and held it in 2 quarters. The position peaked at $2.91M in Q1 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • FSI Group reported no remaining PNC Financial Services position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 14,000 PNC Financial Services shares in Q4 2014, an estimated $1.2M.
  • FSI Group first reported a position in PNC Financial Services in Q1 2014 and held it in 2 quarters.
  • FSI Group's PNC Financial Services position peaked at $2.91M in Q1 2014.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.