Rockefeller Financial Services’s PNC Financial Services PNC Stock Holding History

Rockefeller Financial Services’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 Q4	$176K	Hold	1,219	–	–	﹤0.01%	346
2017 Q3	$164K	Hold	1,219	–	–	﹤0.01%	350
2017 Q2	$152K	Hold	1,219	–	–	﹤0.01%	315
2017 Q1	$147K	Sell	1,219 -22	-2%	-$2.69K	﹤0.01%	332
2016 Q4	$145K	Hold	1,241	–	–	﹤0.01%	355
2016 Q3	$112K	Hold	1,241	–	–	﹤0.01%	343
2016 Q2	$101K	Sell	1,241 -391	-24%	-$33.6K	﹤0.01%	358
2016 Q1	$138K	Buy	1,632 +391	+32%	+$33.3K	﹤0.01%	345
2015 Q4	$118K	Buy	1,241 +22	+2%	+$2.04K	﹤0.01%	379
2015 Q3	$109K	Buy	+1,219	New	+$115K	﹤0.01%	370
2015 Q2	–	Sell	-265	Closed	-$25K	–	497
2015 Q1	$25K	Buy	+265	New	+$23.9K	﹤0.01%	446

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockefeller Financial Services's PNC Position: Q4 2017 in Review

Rockefeller Financial Services held its PNC Financial Services (PNC) position steady in Q4 2017 at 1,219 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Rockefeller Financial Services first reported a position in PNC in Q1 2015 and has held it in 11 quarters since. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Rockefeller Financial Services held 1,219 shares of PNC Financial Services worth $176K as of Q4 2017.
Rockefeller Financial Services left its PNC Financial Services share count unchanged in Q4 2017.
PNC Financial Services made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #346 holding.
Rockefeller Financial Services first reported a position in PNC Financial Services in Q1 2015 and has held it in 11 quarters since.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.