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Wilmington Trust’s PNC Financial Services PNC Stock Holding History

Wilmington Trust’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 		$14.5M Sell
163,228
-9,565
-6% -$817K 0.24% 78
2014
Q1 		$15M Sell
172,793
-2,075
-1% -$169K 0.26% 70
2013
Q4 		$13.6M Sell
174,868
-515
-0.3% -$38.6K 0.23% 78
2013
Q3 		$12.7M Buy
175,383
+23,764
+16% +$1.77M 0.22% 76
2013
Q2 		$11.1M Buy
+151,619
New +$10.5M 0.22% 81

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Trust's PNC Position: Q2 2014 in Review

Wilmington Trust reduced its PNC Financial Services (PNC) stake by 5.5% in Q2 2014, selling an estimated $817K and leaving 163,228 shares worth $14.5M. The position accounts for 0.24% of the portfolio, ranked #78.

Wilmington Trust first reported a position in PNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $15M in Q1 2014. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

  • Wilmington Trust held 163,228 shares of PNC Financial Services worth $14.5M as of Q2 2014.
  • Wilmington Trust sold 9,565 PNC Financial Services shares in Q2 2014, an estimated $817K.
  • PNC Financial Services made up 0.24% of Wilmington Trust's portfolio in Q2 2014, its #78 holding.
  • Wilmington Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's PNC Financial Services position peaked at $15M in Q1 2014.
  • 879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

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