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Royce & Associates’s PNC Financial Services PNC Stock Holding History

Royce & Associates’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 		– Sell
-8,700
Closed -$745K – 1365
2014
Q3 		$745K Sell
8,700
-2,200
-20% -$187K ﹤0.01% 1169
2014
Q2 		$971K Buy
+10,900
New +$931K ﹤0.01% 1150

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's PNC Position: Q4 2014 in Review

Royce & Associates sold out of PNC Financial Services (PNC) in Q4 2014, closing a stake of 8,700 shares — an estimated $745K sold.

Royce & Associates first reported a position in PNC in Q2 2014 and held it in 2 quarters. The position peaked at $971K in Q2 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Royce & Associates reported no remaining PNC Financial Services position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 8,700 PNC Financial Services shares in Q4 2014, an estimated $745K.
  • Royce & Associates first reported a position in PNC Financial Services in Q2 2014 and held it in 2 quarters.
  • Royce & Associates's PNC Financial Services position peaked at $971K in Q2 2014.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.