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Perkins Investment Management’s PNC Financial Services PNC Stock Holding History

Perkins Investment 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
2017
Q1 		$8.19M Sell
68,098
-4,498
-6% -$551K 0.1% 162
2016
Q4 		$8.49M Sell
72,596
-9,646
-12% -$1M 0.11% 161
2016
Q3 		$7.41M Buy
82,242
+15,879
+24% +$1.36M 0.1% 155
2016
Q2 		$5.4M Sell
66,363
-9,933
-13% -$854K 0.08% 169
2016
Q1 		$6.45M Sell
76,296
-40,032
-34% -$3.41M 0.1% 167
2015
Q4 		$11.1M Sell
116,328
-20,805
-15% -$1.93M 0.16% 128
2015
Q3 		$9.21M Sell
137,133
-46,018
-25% -$4.33M 0.13% 143
2015
Q2 		$17.5M Sell
183,151
-7,317
-4% -$692K 0.2% 133
2015
Q1 		$17.8M Buy
190,468
+20,469
+12% +$1.85M 0.18% 135
2014
Q4 		$15.5M Buy
169,999
+1,043
+0.6% +$90.4K 0.15% 157
2014
Q3 		$14.5M Buy
168,956
+20,078
+13% +$1.71M 0.13% 156
2014
Q2 		$13.3M Sell
148,878
-1,600
-1% -$137K 0.11% 161
2014
Q1 		$13.1M Buy
150,478
+10,340
+7% +$844K 0.1% 167
2013
Q4 		$10.9M Sell
140,138
-15,828
-10% -$1.19M 0.08% 185
2013
Q3 		$11.3M Sell
155,966
-41,875
-21% -$3.13M 0.08% 182
2013
Q2 		$14.4M Buy
+197,841
New +$13.7M 0.1% 182

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perkins Investment Management's PNC Position: Q1 2017 in Review

Perkins Investment Management reduced its PNC Financial Services (PNC) stake by 6.2% in Q1 2017, selling an estimated $551K and leaving 68,098 shares worth $8.19M. The position accounts for 0.1% of the portfolio, ranked #162.

Perkins Investment Management first reported a position in PNC in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.8M in Q1 2015. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Perkins Investment Management held 68,098 shares of PNC Financial Services worth $8.19M as of Q1 2017.
  • Perkins Investment Management sold 4,498 PNC Financial Services shares in Q1 2017, an estimated $551K.
  • PNC Financial Services made up 0.1% of Perkins Investment Management's portfolio in Q1 2017, its #162 holding.
  • Perkins Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's PNC Financial Services position peaked at $17.8M in Q1 2015.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.