PFC
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Phocas Financial Corp’s PNC Financial Services PNC Stock Holding History

Phocas Financial Corp’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 		– Sell
-134,848
Closed -$9.83M – 240
2013
Q2 		$9.83M Buy
+134,848
New +$9.34M 1.03% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Phocas Financial Corp's PNC Position: Q3 2013 in Review

Phocas Financial Corp sold out of PNC Financial Services (PNC) in Q3 2013, closing a stake of 134,848 shares — an estimated $9.83M sold.

Phocas Financial Corp first reported a position in PNC in Q2 2013 and held it in 1 quarter. The position peaked at $9.83M in Q2 2013. 783 funds tracked by Wall St. Rank hold PNC as of Q3 2013.

  • Phocas Financial Corp reported no remaining PNC Financial Services position as of Q3 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 134,848 PNC Financial Services shares in Q3 2013, an estimated $9.83M.
  • Phocas Financial Corp first reported a position in PNC Financial Services in Q2 2013 and held it in 1 quarter.
  • Phocas Financial Corp's PNC Financial Services position peaked at $9.83M in Q2 2013.
  • 783 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2013.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.