SEI Trust Company’s PNC Financial Services PNC Stock Holding History

SEI Trust Company’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 Q3	$34.9M	Buy	407,962 +11,570	+3%	+$984K	0.34%	62
2014 Q2	$35.3M	Buy	396,392 +18,920	+5%	+$1.62M	0.34%	59
2014 Q1	$32.8M	Buy	377,472 +1,097	+0.3%	+$89.5K	0.33%	64
2013 Q4	$29.2M	Buy	376,375 +44,203	+13%	+$3.31M	0.28%	80
2013 Q3	$24.1M	Buy	332,172 +31,433	+10%	+$2.35M	0.26%	90
2013 Q2	$21.9M	Buy	+300,739	New	+$20.8M	0.27%	99

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's PNC Position: Q3 2014 in Review

SEI Trust Company increased its PNC Financial Services (PNC) stake by 2.9% in Q3 2014, buying an estimated $984K and bringing the position to 407,962 shares worth $34.9M. The position accounts for 0.34% of the portfolio, ranked #62.

SEI Trust Company first reported a position in PNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.3M in Q2 2014. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

SEI Trust Company held 407,962 shares of PNC Financial Services worth $34.9M as of Q3 2014.
SEI Trust Company bought 11,570 PNC Financial Services shares in Q3 2014, an estimated $984K.
PNC Financial Services made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #62 holding.
SEI Trust Company first reported a position in PNC Financial Services in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PNC Financial Services position peaked at $35.3M in Q2 2014.
903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.