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Trust Investment Advisors’s PNC Financial Services PNC Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-3,055
Closed -$292K – 107
2015
Q2 		$292K Buy
3,055
+225
+8% +$21.3K 0.3% 93
2015
Q1 		$264K Buy
2,830
+300
+12% +$27.1K 0.26% 94
2014
Q4 		$231K Sell
2,530
-3,150
-55% -$273K 0.24% 96
2014
Q3 		$486K Buy
5,680
+2,400
+73% +$204K 0.47% 80
2014
Q2 		$292K Sell
3,280
-1,555
-32% -$133K 0.28% 92
2014
Q1 		$421K Sell
4,835
-900
-16% -$73.5K 0.42% 87
2013
Q4 		$445K Buy
+5,735
New +$430K 0.46% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trust Investment Advisors's PNC Position: Q3 2015 in Review

Trust Investment Advisors sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 3,055 shares — an estimated $292K sold.

Trust Investment Advisors first reported a position in PNC in Q4 2013 and held it in 7 quarters. The position peaked at $486K in Q3 2014. 925 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

  • Trust Investment Advisors reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 3,055 PNC Financial Services shares in Q3 2015, an estimated $292K.
  • Trust Investment Advisors first reported a position in PNC Financial Services in Q4 2013 and held it in 7 quarters.
  • Trust Investment Advisors's PNC Financial Services position peaked at $486K in Q3 2014.
  • 925 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.