PCM
PNC.PRP

Peg Capital Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Peg Capital Management’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
2015
Q1 		$1.97M Sell
68,262
-8,492
-11% -$239K 0.95% 29
2014
Q4 		$2.13M Buy
+76,754
New +$2.1M 0.96% 29

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
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Peg Capital Management's PNC.PRP Position: Q1 2015 in Review

Peg Capital Management reduced its THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) stake by 11% in Q1 2015, selling an estimated $239K and leaving 68,262 shares worth $1.97M. The position accounts for 0.95% of the portfolio, ranked #29.

Peg Capital Management first reported a position in PNC.PRP in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.13M in Q4 2014. 14 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2015.

  • Peg Capital Management held 68,262 shares of THE PNC FINANCIAL SERVICES GROUP, INC. worth $1.97M as of Q1 2015.
  • Peg Capital Management sold 8,492 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2015, an estimated $239K.
  • THE PNC FINANCIAL SERVICES GROUP, INC. made up 0.95% of Peg Capital Management's portfolio in Q1 2015, its #29 holding.
  • Peg Capital Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2014 and has held it in 2 quarters since.
  • Peg Capital Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $2.13M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.