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Robert N. Shapiro’s PNC Financial Services PNC Stock Holding History

Robert N. Shapiro’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 		$758K Sell
8,296
-1,369
-14% -$119K 0.15% 145
2014
Q3 		$828K Sell
9,665
-2,688
-22% -$229K 0.16% 142
2014
Q2 		$1.1M Sell
12,353
-607
-5% -$51.8K 0.21% 126
2014
Q1 		$1.13M Sell
12,960
-1,235
-9% -$101K 0.21% 130
2013
Q4 		$1.1M Sell
14,195
-2,813
-17% -$211K 0.2% 128
2013
Q3 		$1.23M Buy
17,008
+189
+1% +$14.1K 0.22% 128
2013
Q2 		$1.23M Buy
+16,819
New +$1.17M 0.26% 111

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

Robert N. Shapiro's PNC Position: Q4 2014 in Review

Robert N. Shapiro reduced its PNC Financial Services (PNC) stake by 14% in Q4 2014, selling an estimated $119K and leaving 8,296 shares worth $758K. The position accounts for 0.15% of the portfolio, ranked #145.

Robert N. Shapiro first reported a position in PNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2013. 941 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Robert N. Shapiro held 8,296 shares of PNC Financial Services worth $758K as of Q4 2014.
  • Robert N. Shapiro sold 1,369 PNC Financial Services shares in Q4 2014, an estimated $119K.
  • PNC Financial Services made up 0.15% of Robert N. Shapiro's portfolio in Q4 2014, its #145 holding.
  • Robert N. Shapiro first reported a position in PNC Financial Services in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's PNC Financial Services position peaked at $1.23M in Q3 2013.
  • 941 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.