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Stifel Trust’s PNC Financial Services PNC Stock Holding History

Stifel Trust’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 		$547K Hold
6,383
– – 0.1% 139
2014
Q2 		$569K Sell
6,383
-47
-0.7% -$4.01K 0.11% 134
2014
Q1 		$560K Hold
6,430
– – 0.11% 133
2013
Q4 		$499K Hold
6,430
– – 0.09% 137
2013
Q3 		$466K Buy
6,430
+200
+3% +$14.9K 0.09% 140
2013
Q2 		$455K Buy
+6,230
New +$432K 0.09% 134

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Trust's PNC Position: Q3 2014 in Review

Stifel Trust held its PNC Financial Services (PNC) position steady in Q3 2014 at 6,383 shares worth $547K. The position accounts for 0.1% of the portfolio, ranked #139.

Stifel Trust first reported a position in PNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $569K in Q2 2014. 902 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • Stifel Trust held 6,383 shares of PNC Financial Services worth $547K as of Q3 2014.
  • Stifel Trust left its PNC Financial Services share count unchanged in Q3 2014.
  • PNC Financial Services made up 0.1% of Stifel Trust's portfolio in Q3 2014, its #139 holding.
  • Stifel Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's PNC Financial Services position peaked at $569K in Q2 2014.
  • 902 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.