PNC Financial Services Group
CUNB

PNC Financial Services Group’s CU Bancorp CUNB Stock Holding History

PNC Financial Services Group’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-95
Closed -$2K – 4510
2016
Q2 		$2K Sell
95
-4
-4% -$90 ﹤0.01% 4286
2016
Q1 		$2K Buy
99
+3
+3% +$67 ﹤0.01% 4288
2015
Q4 		$2K Hold
96
– – ﹤0.01% 4261
2015
Q3 		$2K Buy
96
+3
+3% +$66 ﹤0.01% 4374
2015
Q2 		$2K Buy
93
+67
+258% +$1.45K ﹤0.01% 4483
2015
Q1 		$1K Hold
26
– – ﹤0.01% 4599
2014
Q4 		$1K Hold
26
– – ﹤0.01% 4078
2014
Q3 		$0 Hold
26
– – ﹤0.01% 4098
2014
Q2 		$0 Buy
26
+20
+333% +$370 ﹤0.01% 3954
2014
Q1 		$0 Buy
+6
New +$107 ﹤0.01% 3951

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

PNC Financial Services Group's CUNB Position: Q3 2016 in Review

PNC Financial Services Group sold out of CU Bancorp (CUNB) in Q3 2016, closing a stake of 95 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in CUNB in Q1 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2016. 77 funds tracked by Wall St. Rank hold CUNB as of Q3 2016.

  • PNC Financial Services Group reported no remaining CU Bancorp position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 95 CU Bancorp shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in CU Bancorp in Q1 2014 and held it in 10 quarters.
  • PNC Financial Services Group's CU Bancorp position peaked at $2K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.