Jamison Eaton & Wood’s PNC Financial Services PNC Stock Holding History

Jamison Eaton & Wood’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	$537K	Hold	5,764	–	–	0.15%	81
2014 Q4	$526K	Hold	5,764	–	–	0.15%	82
2014 Q3	$493K	Hold	5,764	–	–	0.14%	84
2014 Q2	$513K	Hold	5,764	–	–	0.14%	83
2014 Q1	$501K	Sell	5,764 -3,652	-39%	-$298K	0.14%	85
2013 Q4	$730K	Sell	9,416 -727	-7%	-$54.5K	0.19%	80
2013 Q3	$735K	Sell	10,143 -1,750	-15%	-$131K	0.2%	79
2013 Q2	$867K	Buy	+11,893	New	+$824K	0.25%	76

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

Jamison Eaton & Wood's PNC Position: Q1 2015 in Review

Jamison Eaton & Wood held its PNC Financial Services (PNC) position steady in Q1 2015 at 5,764 shares worth $537K. The position accounts for 0.15% of the portfolio, ranked #81.

Jamison Eaton & Wood first reported a position in PNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $867K in Q2 2013. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Jamison Eaton & Wood held 5,764 shares of PNC Financial Services worth $537K as of Q1 2015.
Jamison Eaton & Wood left its PNC Financial Services share count unchanged in Q1 2015.
PNC Financial Services made up 0.15% of Jamison Eaton & Wood's portfolio in Q1 2015, its #81 holding.
Jamison Eaton & Wood first reported a position in PNC Financial Services in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's PNC Financial Services position peaked at $867K in Q2 2013.
933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.