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Levin Capital Strategies’s PNC Financial Services PNC Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-2,500
Closed -$238K – 358
2015
Q4 		$238K Hold
2,500
– – ﹤0.01% 312
2015
Q3 		$223K Hold
2,500
– – ﹤0.01% 336
2015
Q2 		$239K Hold
2,500
– – ﹤0.01% 347
2015
Q1 		$233K Hold
2,500
– – ﹤0.01% 353
2014
Q4 		$228K Buy
+2,500
New +$217K ﹤0.01% 356

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's PNC Position: Q1 2016 in Review

Levin Capital Strategies sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 2,500 shares — an estimated $238K sold.

Levin Capital Strategies first reported a position in PNC in Q4 2014 and held it in 5 quarters. The position peaked at $239K in Q2 2015. 960 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Levin Capital Strategies reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 PNC Financial Services shares in Q1 2016, an estimated $238K.
  • Levin Capital Strategies first reported a position in PNC Financial Services in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's PNC Financial Services position peaked at $239K in Q2 2015.
  • 960 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.