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Herndon Capital Management’s PNC Financial Services PNC Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-46
Closed -$4K – 469
2016
Q3 		$4K Hold
46
– – ﹤0.01% 286
2016
Q2 		$4K Buy
+46
New +$3.95K ﹤0.01% 295

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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Herndon Capital Management's PNC Position: Q4 2016 in Review

Herndon Capital Management sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 46 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in PNC in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • Herndon Capital Management reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 46 PNC Financial Services shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in PNC Financial Services in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's PNC Financial Services position peaked at $4K in Q3 2016.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.