PWM
PNC icon

ParenteBeard Wealth Management’s PNC Financial Services PNC Stock Holding History

ParenteBeard Wealth 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
Q4 		$11.1K Sell
1,015
-11,064
-92% -$959K 0.13% 55
2014
Q3 		$1.03M Buy
+12,079
New +$1.03M 0.43% 38

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ParenteBeard Wealth Management's PNC Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its PNC Financial Services (PNC) stake by 92% in Q4 2014, selling an estimated $959K and leaving 1,015 shares worth $11.1K. The position accounts for 0.13% of the portfolio, ranked #55.

ParenteBeard Wealth Management first reported a position in PNC in Q3 2014 and has held it in 2 quarters since. The position peaked at $1.03M in Q3 2014. 941 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • ParenteBeard Wealth Management held 1,015 shares of PNC Financial Services worth $11.1K as of Q4 2014.
  • ParenteBeard Wealth Management sold 11,064 PNC Financial Services shares in Q4 2014, an estimated $959K.
  • PNC Financial Services made up 0.13% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #55 holding.
  • ParenteBeard Wealth Management first reported a position in PNC Financial Services in Q3 2014 and has held it in 2 quarters since.
  • ParenteBeard Wealth Management's PNC Financial Services position peaked at $1.03M in Q3 2014.
  • 941 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.