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Montage Investments’s PNC Financial Services PNC Stock Holding History

Montage Investments’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
Q3 		$896K Buy
9,951
+2,585
+35% +$222K 0.49% 71
2016
Q2 		$600K Buy
7,366
+4,488
+156% +$386K 0.42% 100
2016
Q1 		$243K Sell
2,878
-262
-8% -$22.3K 0.17% 150
2015
Q4 		$299K Buy
+3,140
New +$292K 0.59% 62

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montage Investments's PNC Position: Q3 2016 in Review

Montage Investments increased its PNC Financial Services (PNC) stake by 35% in Q3 2016, buying an estimated $222K and bringing the position to 9,951 shares worth $896K. The position accounts for 0.49% of the portfolio, ranked #71.

Montage Investments first reported a position in PNC in Q4 2015 and has held it in 4 quarters since. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

  • Montage Investments held 9,951 shares of PNC Financial Services worth $896K as of Q3 2016.
  • Montage Investments bought 2,585 PNC Financial Services shares in Q3 2016, an estimated $222K.
  • PNC Financial Services made up 0.49% of Montage Investments's portfolio in Q3 2016, its #71 holding.
  • Montage Investments first reported a position in PNC Financial Services in Q4 2015 and has held it in 4 quarters since.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.