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Orinda Asset Management’s PNC Financial Services PNC Stock Holding History

Orinda Asset 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
Q3 		– Sell
-2,045
Closed -$182K – 125
2014
Q2 		$182K Sell
2,045
-419
-17% -$35.8K 0.35% 51
2014
Q1 		$214K Buy
2,464
+694
+39% +$56.6K 0.46% 44
2013
Q4 		$137K Hold
1,770
– – 0.31% 90
2013
Q3 		$128K Buy
+1,770
New +$132K 0.4% 91

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orinda Asset Management's PNC Position: Q3 2014 in Review

Orinda Asset Management sold out of PNC Financial Services (PNC) in Q3 2014, closing a stake of 2,045 shares — an estimated $182K sold.

Orinda Asset Management first reported a position in PNC in Q3 2013 and held it in 4 quarters. The position peaked at $214K in Q1 2014. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • Orinda Asset Management reported no remaining PNC Financial Services position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 2,045 PNC Financial Services shares in Q3 2014, an estimated $182K.
  • Orinda Asset Management first reported a position in PNC Financial Services in Q3 2013 and held it in 4 quarters.
  • Orinda Asset Management's PNC Financial Services position peaked at $214K in Q1 2014.
  • 903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.