JR
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John Rogers’s PNC Financial Services PNC Stock Holding History

John Rogers’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
-33,445
Closed -$3.01M – 194
2016
Q3 		$3.01M Hold
33,445
– – 0.04% 167
2016
Q2 		$2.72M Buy
33,445
+983
+3% +$84.5K 0.03% 160
2016
Q1 		$2.75M Buy
32,462
+743
+2% +$63.3K 0.03% 165
2015
Q4 		$3.02M Sell
31,719
-31,720
-50% -$2.95M 0.04% 160
2015
Q3 		$5.66M Sell
63,439
-35,329
-36% -$3.32M 0.07% 142
2015
Q2 		$9.45M Sell
98,768
-18,513
-16% -$1.75M 0.11% 124
2015
Q1 		$10.9M Buy
117,281
+17,228
+17% +$1.56M 0.12% 117
2014
Q4 		$9.13M Buy
100,053
+22,552
+29% +$1.95M 0.11% 127
2014
Q3 		$6.63M Buy
77,501
+1,877
+2% +$160K 0.09% 132
2014
Q2 		$6.73M Buy
75,624
+26,120
+53% +$2.23M 0.08% 139
2014
Q1 		$4.31M Buy
49,504
+2,947
+6% +$241K 0.05% 149
2013
Q4 		$3.61M Buy
46,557
+38,293
+463% +$2.87M 0.04% 146
2013
Q3 		$599K Buy
+8,264
New +$617K 0.01% 162

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

John Rogers's PNC Position: Q4 2016 in Review

John Rogers sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 33,445 shares — an estimated $3.01M sold.

John Rogers first reported a position in PNC in Q3 2013 and held it in 13 quarters. The position peaked at $10.9M in Q1 2015. 1,036 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • John Rogers reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
  • John Rogers sold 33,445 PNC Financial Services shares in Q4 2016, an estimated $3.01M.
  • John Rogers first reported a position in PNC Financial Services in Q3 2013 and held it in 13 quarters.
  • John Rogers's PNC Financial Services position peaked at $10.9M in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.