RBC
PNC icon

Ronald Blue & Co’s PNC Financial Services PNC Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-3,392
Closed -$303K – 270
2015
Q3 		$303K Sell
3,392
-457
-12% -$43K 0.02% 205
2015
Q2 		$368K Sell
3,849
-83
-2% -$7.85K 0.02% 219
2015
Q1 		$367K Buy
3,932
+212
+6% +$19.1K 0.02% 219
2014
Q4 		$339K Buy
3,720
+536
+17% +$46.5K 0.02% 216
2014
Q3 		$273K Buy
3,184
+34
+1% +$2.89K 0.02% 250
2014
Q2 		$281K Buy
3,150
+516
+20% +$44.1K 0.02% 246
2014
Q1 		$229K Buy
+2,634
New +$215K 0.02% 274

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $1.81T AUM 41.13% 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

Ronald Blue & Co's PNC Position: Q4 2015 in Review

Ronald Blue & Co sold out of PNC Financial Services (PNC) in Q4 2015, closing a stake of 3,392 shares — an estimated $303K sold.

Ronald Blue & Co first reported a position in PNC in Q1 2014 and held it in 7 quarters. The position peaked at $368K in Q2 2015. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

  • Ronald Blue & Co reported no remaining PNC Financial Services position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,392 PNC Financial Services shares in Q4 2015, an estimated $303K.
  • Ronald Blue & Co first reported a position in PNC Financial Services in Q1 2014 and held it in 7 quarters.
  • Ronald Blue & Co's PNC Financial Services position peaked at $368K in Q2 2015.
  • 965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.