Highmount Capital’s PNC Financial Services PNC Stock Holding History

Highmount Capital’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	$291K	Hold	3,039	–	–	0.07%	113
2015 Q1	$283K	Hold	3,039	–	–	0.07%	115
2014 Q4	$277K	Hold	3,039	–	–	0.07%	115
2014 Q3	$260K	Hold	3,039	–	–	0.06%	127
2014 Q2	$271K	Sell	3,039 -850	-22%	-$72.6K	0.07%	129
2014 Q1	$338K	Hold	3,889	–	–	0.08%	117
2013 Q4	$302K	Hold	3,889	–	–	0.07%	122
2013 Q3	$282K	Hold	3,889	–	–	0.07%	112
2013 Q2	$284K	Buy	+3,889	New	+$269K	0.07%	110

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's PNC Position: Q2 2015 in Review

Highmount Capital held its PNC Financial Services (PNC) position steady in Q2 2015 at 3,039 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #113.

Highmount Capital first reported a position in PNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $338K in Q1 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

Highmount Capital held 3,039 shares of PNC Financial Services worth $291K as of Q2 2015.
Highmount Capital left its PNC Financial Services share count unchanged in Q2 2015.
PNC Financial Services made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #113 holding.
Highmount Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's PNC Financial Services position peaked at $338K in Q1 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.