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Lebenthal Asset Management’s PNC Financial Services PNC Stock Holding History

Lebenthal Asset 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
2017
Q1 		$3.82M Hold
31,806
– – 0.47% 65
2016
Q4 		$3.72M Buy
31,806
+27
+0.1% +$2.81K 0.48% 61
2016
Q3 		$2.86M Buy
31,779
+270
+0.9% +$23.2K 0.37% 75
2016
Q2 		$2.56M Buy
+31,509
New +$2.71M 0.33% 93

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lebenthal Asset Management's PNC Position: Q1 2017 in Review

Lebenthal Asset Management held its PNC Financial Services (PNC) position steady in Q1 2017 at 31,806 shares worth $3.82M. The position accounts for 0.47% of the portfolio, ranked #65.

Lebenthal Asset Management first reported a position in PNC in Q2 2016 and has held it in 4 quarters since. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Lebenthal Asset Management held 31,806 shares of PNC Financial Services worth $3.82M as of Q1 2017.
  • Lebenthal Asset Management left its PNC Financial Services share count unchanged in Q1 2017.
  • PNC Financial Services made up 0.47% of Lebenthal Asset Management's portfolio in Q1 2017, its #65 holding.
  • Lebenthal Asset Management first reported a position in PNC Financial Services in Q2 2016 and has held it in 4 quarters since.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.