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Oakwood Capital Management’s PNC Financial Services PNC Stock Holding History

Oakwood Capital Management’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
Q2 		– Sell
-59,645
Closed -$5.19M – 74
2014
Q1 		$5.19M Buy
59,645
+6,160
+12% +$503K 1.71% 14
2013
Q4 		$4.15M Buy
53,485
+1,895
+4% +$142K 1.38% 28
2013
Q3 		$3.74M Buy
51,590
+2,895
+6% +$216K 1.37% 30
2013
Q2 		$3.55M Buy
+48,695
New +$3.37M 1.4% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oakwood Capital Management's PNC Position: Q2 2014 in Review

Oakwood Capital Management sold out of PNC Financial Services (PNC) in Q2 2014, closing a stake of 59,645 shares — an estimated $5.19M sold.

Oakwood Capital Management first reported a position in PNC in Q2 2013 and held it in 4 quarters. The position peaked at $5.19M in Q1 2014. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

  • Oakwood Capital Management reported no remaining PNC Financial Services position as of Q2 2014 after selling out during the quarter.
  • Oakwood Capital Management sold 59,645 PNC Financial Services shares in Q2 2014, an estimated $5.19M.
  • Oakwood Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 4 quarters.
  • Oakwood Capital Management's PNC Financial Services position peaked at $5.19M in Q1 2014.
  • 879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Oakwood Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.