National Penn Investors Trust’s PNC Financial Services PNC Stock Holding History

National Penn Investors Trust’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	$585K	Sell	6,910 -400	-5%	-$34.1K	0.07%	130
2015 Q4	$696K	Sell	7,310 -110	-1%	-$10.2K	0.08%	134
2015 Q3	$662K	Sell	7,420 -725	-9%	-$68.2K	0.08%	131
2015 Q2	$779K	Hold	8,145	–	–	0.08%	133
2015 Q1	$760K	Sell	8,145 -611	-7%	-$55.2K	0.08%	138
2014 Q4	$799K	Buy	8,756 +253	+3%	+$21.9K	0.09%	116
2014 Q3	$727K	Sell	8,503 -315	-4%	-$26.8K	0.09%	118
2014 Q2	$785K	Hold	8,818	–	–	0.09%	117
2014 Q1	$768K	Hold	8,818	–	–	0.09%	122
2013 Q4	$684K	Sell	8,818 -257	-3%	-$19.3K	0.08%	129
2013 Q3	$658K	Sell	9,075 -174	-2%	-$13K	0.08%	127
2013 Q2	$674K	Buy	+9,249	New	+$641K	0.09%	129

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Penn Investors Trust's PNC Position: Q1 2016 in Review

National Penn Investors Trust reduced its PNC Financial Services (PNC) stake by 5.5% in Q1 2016, selling an estimated $34.1K and leaving 6,910 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #130.

National Penn Investors Trust first reported a position in PNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $799K in Q4 2014. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

National Penn Investors Trust held 6,910 shares of PNC Financial Services worth $585K as of Q1 2016.
National Penn Investors Trust sold 400 PNC Financial Services shares in Q1 2016, an estimated $34.1K.
PNC Financial Services made up 0.07% of National Penn Investors Trust's portfolio in Q1 2016, its #130 holding.
National Penn Investors Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's PNC Financial Services position peaked at $799K in Q4 2014.
961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.