SAM
PNC icon

Symphony Asset Management’s PNC Financial Services PNC Stock Holding History

Symphony Asset 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
2014
Q3 		– Sell
-4,581
Closed -$407K – 433
2014
Q2 		$407K Sell
4,581
-4,462
-49% -$381K 0.04% 352
2014
Q1 		$787K Sell
9,043
-506
-5% -$41.3K 0.07% 234
2013
Q4 		$741K Sell
9,549
-4,430
-32% -$332K 0.05% 235
2013
Q3 		$1.01M Sell
13,979
-27,029
-66% -$2.02M 0.1% 187
2013
Q2 		$2.99M Buy
+41,008
New +$2.84M 0.29% 78

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's PNC Position: Q3 2014 in Review

Symphony Asset Management sold out of PNC Financial Services (PNC) in Q3 2014, closing a stake of 4,581 shares — an estimated $407K sold.

Symphony Asset Management first reported a position in PNC in Q2 2013 and held it in 5 quarters. The position peaked at $2.99M in Q2 2013. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • Symphony Asset Management reported no remaining PNC Financial Services position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 4,581 PNC Financial Services shares in Q3 2014, an estimated $407K.
  • Symphony Asset Management first reported a position in PNC Financial Services in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's PNC Financial Services position peaked at $2.99M in Q2 2013.
  • 903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.