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Suffolk Capital Management’s PNC Financial Services PNC Stock Holding History

Suffolk Capital Management’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 		– Sell
-71,360
Closed -$6.51M – 150
2014
Q4 		$6.51M Sell
71,360
-3,341
-4% -$290K 0.79% 48
2014
Q3 		$6.39M Buy
+74,701
New +$6.35M 0.8% 50

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
Capital World Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suffolk Capital Management's PNC Position: Q1 2015 in Review

Suffolk Capital Management sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 71,360 shares — an estimated $6.51M sold.

Suffolk Capital Management first reported a position in PNC in Q3 2014 and held it in 2 quarters. The position peaked at $6.51M in Q4 2014. 932 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

  • Suffolk Capital Management reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 71,360 PNC Financial Services shares in Q1 2015, an estimated $6.51M.
  • Suffolk Capital Management first reported a position in PNC Financial Services in Q3 2014 and held it in 2 quarters.
  • Suffolk Capital Management's PNC Financial Services position peaked at $6.51M in Q4 2014.
  • 932 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.