STI
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Susquehanna Trust & Investment’s PNC Financial Services PNC Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$296K Hold
3,100
– – 0.06% 93
2015
Q1 		$289K Sell
3,100
-87,700
-97% -$7.92M 0.06% 89
2014
Q4 		$8.28M Buy
90,800
+900
+1% +$78K 1.69% 26
2014
Q3 		$7.69M Buy
+89,900
New +$7.64M 1.67% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Susquehanna Trust & Investment's PNC Position: Q2 2015 in Review

Susquehanna Trust & Investment held its PNC Financial Services (PNC) position steady in Q2 2015 at 3,100 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #93.

Susquehanna Trust & Investment first reported a position in PNC in Q3 2014 and has held it in 4 quarters since. The position peaked at $8.28M in Q4 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

  • Susquehanna Trust & Investment held 3,100 shares of PNC Financial Services worth $296K as of Q2 2015.
  • Susquehanna Trust & Investment left its PNC Financial Services share count unchanged in Q2 2015.
  • PNC Financial Services made up 0.06% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #93 holding.
  • Susquehanna Trust & Investment first reported a position in PNC Financial Services in Q3 2014 and has held it in 4 quarters since.
  • Susquehanna Trust & Investment's PNC Financial Services position peaked at $8.28M in Q4 2014.
  • 943 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.