Haberer Registered Investment Advisor’s PNC Financial Services PNC Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$2K	Hold	25	–	–	﹤0.01%	291
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	298
2014 Q3	$2K	Sell	25 -120	-83%	-$10.2K	﹤0.01%	370
2014 Q2	$13K	Hold	145	–	–	0.01%	252
2014 Q1	$12K	Sell	145 -118	-45%	-$9.63K	0.01%	254
2013 Q4	$20K	Sell	263 -77	-23%	-$5.77K	0.01%	206
2013 Q3	$25K	Hold	340	–	–	0.01%	200
2013 Q2	$25K	Buy	+340	New	+$23.6K	0.01%	239

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Haberer Registered Investment Advisor's PNC Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its PNC Financial Services (PNC) position steady in Q1 2015 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Haberer Registered Investment Advisor first reported a position in PNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $25K in Q3 2013. 932 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Haberer Registered Investment Advisor held 25 shares of PNC Financial Services worth $2K as of Q1 2015.
Haberer Registered Investment Advisor left its PNC Financial Services share count unchanged in Q1 2015.
PNC Financial Services made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #291 holding.
Haberer Registered Investment Advisor first reported a position in PNC Financial Services in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's PNC Financial Services position peaked at $25K in Q3 2013.
932 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.