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Stonehage Fleming (UK)’s PNC Financial Services PNC Stock Holding History

Stonehage Fleming (UK)’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 		$38K Buy
+400
New +$37.1K 0.02% 188
2015
Q1 		– Sell
-400
Closed -$36K – 248
2014
Q4 		$36K Hold
400
– – 0.02% 192
2014
Q3 		$34K Hold
400
– – 0.02% 205
2014
Q2 		$36K Hold
400
– – 0.01% 187
2014
Q1 		$35K Buy
+400
New +$32.6K 0.01% 276

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonehage Fleming (UK)'s PNC Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in PNC Financial Services (PNC) in Q4 2015: 400 shares worth $38K. The stake represents 0.02% of the portfolio and ranks #188 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in PNC as recently as Q4 2014.

Stonehage Fleming (UK) first reported a position in PNC in Q1 2014 and has held it in 5 quarters since. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

  • Stonehage Fleming (UK) held 400 shares of PNC Financial Services worth $38K as of Q4 2015.
  • PNC Financial Services was a new Stonehage Fleming (UK) position in Q4 2015.
  • PNC Financial Services made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #188 holding.
  • Stonehage Fleming (UK) first reported a position in PNC Financial Services in Q1 2014 and has held it in 5 quarters since.
  • 965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.