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Marshwinds Advisory’s PNC Financial Services PNC Stock Holding History

Marshwinds Advisory’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
2014
Q3 		– Sell
-4,048
Closed -$360K – 146
2014
Q2 		$360K Sell
4,048
-8
-0.2% -$683 0.17% 114
2014
Q1 		$353K Hold
4,056
– – 0.18% 115
2013
Q4 		$315K Sell
4,056
-11
-0.3% -$825 0.17% 117
2013
Q3 		$295K Sell
4,067
-18
-0.4% -$1.34K 0.17% 112
2013
Q2 		$298K Buy
+4,085
New +$283K 0.18% 109

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshwinds Advisory's PNC Position: Q3 2014 in Review

Marshwinds Advisory sold out of PNC Financial Services (PNC) in Q3 2014, closing a stake of 4,048 shares — an estimated $360K sold.

Marshwinds Advisory first reported a position in PNC in Q2 2013 and held it in 5 quarters. The position peaked at $360K in Q2 2014. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • Marshwinds Advisory reported no remaining PNC Financial Services position as of Q3 2014 after selling out during the quarter.
  • Marshwinds Advisory sold 4,048 PNC Financial Services shares in Q3 2014, an estimated $360K.
  • Marshwinds Advisory first reported a position in PNC Financial Services in Q2 2013 and held it in 5 quarters.
  • Marshwinds Advisory's PNC Financial Services position peaked at $360K in Q2 2014.
  • 903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.