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

Tran 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
2014
Q1 		– Sell
-18,270
Closed -$1.42M – 109
2013
Q4 		$1.42M Buy
18,270
+975
+6% +$73.1K 0.02% 82
2013
Q3 		$1.25M Sell
17,295
-2,050
-11% -$153K 0.03% 81
2013
Q2 		$1.41M Buy
+19,345
New +$1.34M 0.03% 74

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tran Capital Management's PNC Position: Q1 2014 in Review

Tran Capital Management sold out of PNC Financial Services (PNC) in Q1 2014, closing a stake of 18,270 shares — an estimated $1.42M sold.

Tran Capital Management first reported a position in PNC in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 869 funds tracked by Wall St. Rank hold PNC as of Q1 2014.

  • Tran Capital Management reported no remaining PNC Financial Services position as of Q1 2014 after selling out during the quarter.
  • Tran Capital Management sold 18,270 PNC Financial Services shares in Q1 2014, an estimated $1.42M.
  • Tran Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 3 quarters.
  • Tran Capital Management's PNC Financial Services position peaked at $1.42M in Q4 2013.
  • 869 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2014.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.