Wilmington Trust National Association’s PNC Financial Services PNC Stock Holding History

Wilmington Trust National Association’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 Q2	$9.33M	Buy	104,815 +25,255	+32%	+$2.16M	0.32%	80
2014 Q1	$6.92M	Buy	79,560 +5,444	+7%	+$444K	0.25%	93
2013 Q4	$5.75M	Buy	74,116 +8,325	+13%	+$624K	0.21%	109
2013 Q3	$4.77M	Buy	65,791 +8,233	+14%	+$615K	0.19%	113
2013 Q2	$4.2M	Buy	+57,558	New	+$3.99M	0.18%	112

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Trust National Association's PNC Position: Q2 2014 in Review

Wilmington Trust National Association increased its PNC Financial Services (PNC) stake by 32% in Q2 2014, buying an estimated $2.16M and bringing the position to 104,815 shares worth $9.33M. The position accounts for 0.32% of the portfolio, ranked #80.

Wilmington Trust National Association first reported a position in PNC in Q2 2013 and has held it in 5 quarters since. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

Wilmington Trust National Association held 104,815 shares of PNC Financial Services worth $9.33M as of Q2 2014.
Wilmington Trust National Association bought 25,255 PNC Financial Services shares in Q2 2014, an estimated $2.16M.
PNC Financial Services made up 0.32% of Wilmington Trust National Association's portfolio in Q2 2014, its #80 holding.
Wilmington Trust National Association first reported a position in PNC Financial Services in Q2 2013 and has held it in 5 quarters since.
879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.