PFS
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Penseco Financial Services’s PNC Financial Services PNC Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.11M Sell
15,363
-92
-0.6% -$6.87K 0.79% 39
2013
Q2 		$1.13M Buy
+15,455
New +$1.07M 0.85% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penseco Financial Services's PNC Position: Q3 2013 in Review

Penseco Financial Services reduced its PNC Financial Services (PNC) stake by 0.6% in Q3 2013, selling an estimated $6.87K and leaving 15,363 shares worth $1.11M. The position accounts for 0.79% of the portfolio, ranked #39.

Penseco Financial Services first reported a position in PNC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.13M in Q2 2013. 783 funds tracked by Wall St. Rank hold PNC as of Q3 2013.

  • Penseco Financial Services held 15,363 shares of PNC Financial Services worth $1.11M as of Q3 2013.
  • Penseco Financial Services sold 92 PNC Financial Services shares in Q3 2013, an estimated $6.87K.
  • PNC Financial Services made up 0.79% of Penseco Financial Services's portfolio in Q3 2013, its #39 holding.
  • Penseco Financial Services first reported a position in PNC Financial Services in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's PNC Financial Services position peaked at $1.13M in Q2 2013.
  • 783 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.