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Placemark Investments’s PNC Financial Services PNC Stock Holding History

Placemark Investments’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 		$8.81M Buy
96,644
+6,471
+7% +$561K 0.16% 160
2014
Q3 		$7.71M Buy
90,173
+3,271
+4% +$278K 0.14% 176
2014
Q2 		$7.74M Buy
86,902
+2,961
+4% +$253K 0.14% 179
2014
Q1 		$7.3M Sell
83,941
-5,426
-6% -$443K 0.14% 161
2013
Q4 		$6.93M Buy
89,367
+7,353
+9% +$551K 0.11% 211
2013
Q3 		$5.94M Sell
82,014
-36,740
-31% -$2.74M 0.11% 213
2013
Q2 		$8.66M Buy
+118,754
New +$8.23M 0.19% 138

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

Placemark Investments's PNC Position: Q4 2014 in Review

Placemark Investments increased its PNC Financial Services (PNC) stake by 7.2% in Q4 2014, buying an estimated $561K and bringing the position to 96,644 shares worth $8.81M. The position accounts for 0.16% of the portfolio, ranked #160.

Placemark Investments first reported a position in PNC in Q2 2013 and has held it in 7 quarters since. 941 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Placemark Investments held 96,644 shares of PNC Financial Services worth $8.81M as of Q4 2014.
  • Placemark Investments bought 6,471 PNC Financial Services shares in Q4 2014, an estimated $561K.
  • PNC Financial Services made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #160 holding.
  • Placemark Investments first reported a position in PNC Financial Services in Q2 2013 and has held it in 7 quarters since.
  • 941 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.