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Gerstein Fisher’s PNC Financial Services PNC Stock Holding History

Gerstein Fisher’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
Q3 		$265K Sell
2,938
-346
-11% -$29.7K 0.03% 353
2016
Q2 		$267K Sell
3,284
-123
-4% -$10.6K 0.04% 324
2016
Q1 		$288K Buy
3,407
+98
+3% +$8.34K 0.04% 311
2015
Q4 		$315K Sell
3,309
-910
-22% -$84.5K 0.04% 294
2015
Q3 		$376K Buy
4,219
+730
+21% +$68.7K 0.06% 275
2015
Q2 		$334K Sell
3,489
-60
-2% -$5.67K 0.05% 298
2015
Q1 		$331K Buy
3,549
+609
+21% +$55K 0.05% 295
2014
Q4 		$268K Sell
2,940
-352
-11% -$30.5K 0.04% 313
2014
Q3 		$282K Sell
3,292
-37
-1% -$3.15K 0.05% 307
2014
Q2 		$296K Buy
3,329
+191
+6% +$16.3K 0.06% 258
2014
Q1 		$273K Sell
3,138
-2,988
-49% -$244K 0.05% 264
2013
Q4 		$476K Buy
6,126
+3,201
+109% +$240K 0.02% 403
2013
Q3 		$212K Sell
2,925
-13
-0.4% -$970 0.05% 334
2013
Q2 		$214K Buy
+2,938
New +$204K 0.05% 304

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerstein Fisher's PNC Position: Q3 2016 in Review

Gerstein Fisher reduced its PNC Financial Services (PNC) stake by 11% in Q3 2016, selling an estimated $29.7K and leaving 2,938 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #353.

Gerstein Fisher first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $476K in Q4 2013. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

  • Gerstein Fisher held 2,938 shares of PNC Financial Services worth $265K as of Q3 2016.
  • Gerstein Fisher sold 346 PNC Financial Services shares in Q3 2016, an estimated $29.7K.
  • PNC Financial Services made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #353 holding.
  • Gerstein Fisher first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's PNC Financial Services position peaked at $476K in Q4 2013.
  • 943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.