MFS
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MSI Financial Services’s PNC Financial Services PNC Stock Holding History

MSI Financial Services’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 		$707K Buy
6,045
+245
+4% +$25.5K 0.02% 571
2016
Q3 		$522K Sell
5,800
-658
-10% -$56.5K 0.02% 658
2016
Q2 		$525K Sell
6,458
-715
-10% -$61.5K 0.02% 616
2016
Q1 		$607K Sell
7,173
-1,348
-16% -$115K 0.03% 530
2015
Q4 		$812K Buy
8,521
+2,412
+39% +$224K 0.04% 422
2015
Q3 		$545K Buy
6,109
+751
+14% +$70.6K 0.04% 376
2015
Q2 		$512K Buy
5,358
+92
+2% +$8.7K 0.04% 447
2015
Q1 		$491K Buy
5,266
+1,062
+25% +$95.9K 0.03% 475
2014
Q4 		$384K Sell
4,204
-1,476
-26% -$128K 0.04% 420
2014
Q3 		$486K Buy
5,680
+1,439
+34% +$122K 0.06% 347
2014
Q2 		$378K Sell
4,241
-369
-8% -$31.5K 0.05% 391
2014
Q1 		$401K Buy
4,610
+3,274
+245% +$267K 0.06% 348
2013
Q4 		$104K Sell
1,336
-224
-14% -$16.8K 0.02% 733
2013
Q3 		$113K Buy
1,560
+172
+12% +$12.8K 0.02% 619
2013
Q2 		$101K Buy
+1,388
New +$96.1K 0.02% 632

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's PNC Position: Q4 2016 in Review

MSI Financial Services increased its PNC Financial Services (PNC) stake by 4.2% in Q4 2016, buying an estimated $25.5K and bringing the position to 6,045 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #571.

MSI Financial Services first reported a position in PNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $812K in Q4 2015. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • MSI Financial Services held 6,045 shares of PNC Financial Services worth $707K as of Q4 2016.
  • MSI Financial Services bought 245 PNC Financial Services shares in Q4 2016, an estimated $25.5K.
  • PNC Financial Services made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #571 holding.
  • MSI Financial Services first reported a position in PNC Financial Services in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PNC Financial Services position peaked at $812K in Q4 2015.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.