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New England Securities’s PNC Financial Services PNC Stock Holding History

New England Securities’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
Q4 		$104K Buy
1,142
+55
+5% +$4.77K 0.04% 417
2014
Q3 		$93K Buy
1,087
+140
+15% +$11.9K 0.03% 440
2014
Q2 		$84K Buy
947
+82
+9% +$7K 0.03% 479
2014
Q1 		$75K Buy
865
+240
+38% +$19.6K 0.03% 451
2013
Q4 		$48K Hold
625
– – 0.02% 544
2013
Q3 		$45K Sell
625
-60
-9% -$4.48K 0.02% 520
2013
Q2 		$50K Buy
+685
New +$47.4K 0.03% 434

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Securities's PNC Position: Q4 2014 in Review

New England Securities increased its PNC Financial Services (PNC) stake by 5.1% in Q4 2014, buying an estimated $4.77K and bringing the position to 1,142 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #417.

New England Securities first reported a position in PNC in Q2 2013 and has held it in 7 quarters since. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • New England Securities held 1,142 shares of PNC Financial Services worth $104K as of Q4 2014.
  • New England Securities bought 55 PNC Financial Services shares in Q4 2014, an estimated $4.77K.
  • PNC Financial Services made up 0.04% of New England Securities's portfolio in Q4 2014, its #417 holding.
  • New England Securities first reported a position in PNC Financial Services in Q2 2013 and has held it in 7 quarters since.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.