Sterne Agee Group’s PNC Financial Services PNC Stock Holding History

Sterne Agee Group’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 Q1	$3.98M	Sell	42,417 -2,392	-5%	-$216K	0.58%	46
2014 Q4	$4.09M	Sell	44,809 -552	-1%	-$47.8K	0.63%	39
2014 Q3	$3.89M	Buy	45,361 +2,077	+5%	+$177K	0.62%	39
2014 Q2	$3.85M	Buy	43,284 +4,316	+11%	+$369K	0.64%	40
2014 Q1	$3.39M	Buy	38,968 +20,623	+112%	+$1.68M	0.67%	35
2013 Q4	$1.42M	Buy	+18,345	New	+$1.38M	0.47%	58

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Sterne Agee Group's PNC Position: Q1 2015 in Review

Sterne Agee Group reduced its PNC Financial Services (PNC) stake by 5.3% in Q1 2015, selling an estimated $216K and leaving 42,417 shares worth $3.98M. The position accounts for 0.58% of the portfolio, ranked #46.

Sterne Agee Group first reported a position in PNC in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.09M in Q4 2014. 932 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Sterne Agee Group held 42,417 shares of PNC Financial Services worth $3.98M as of Q1 2015.
Sterne Agee Group sold 2,392 PNC Financial Services shares in Q1 2015, an estimated $216K.
PNC Financial Services made up 0.58% of Sterne Agee Group's portfolio in Q1 2015, its #46 holding.
Sterne Agee Group first reported a position in PNC Financial Services in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's PNC Financial Services position peaked at $4.09M in Q4 2014.
932 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.