NPF
PNC.PRP

Norris Perne & French’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Norris Perne & French’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-169,650
Closed -$4.28M – 216
2013
Q4 		$4.28M Hold
169,650
– – 0.8% 44
2013
Q3 		$4.28M Hold
169,650
– – 0.88% 44
2013
Q2 		$4.56M Buy
+169,650
New +$4.69M 0.98% 41

Other funds holding PNC.PRP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 30.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norris Perne & French's PNC.PRP Position: Q1 2014 in Review

Norris Perne & French sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q1 2014, closing a stake of 169,650 shares — an estimated $4.28M sold.

Norris Perne & French first reported a position in PNC.PRP in Q2 2013 and held it in 3 quarters. The position peaked at $4.56M in Q2 2013. 16 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2014.

  • Norris Perne & French reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 169,650 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2014, an estimated $4.28M.
  • Norris Perne & French first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $4.56M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.