WIL
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Winifred I. Li’s PNC Financial Services PNC Stock Holding History

Winifred I. Li’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
Q4 		$118K Sell
1,291
-406
-24% -$35.2K 0.11% 168
2014
Q3 		$145K Sell
1,697
-3,076
-64% -$262K 0.14% 142
2014
Q2 		$425K Sell
4,773
-149
-3% -$12.7K 0.36% 87
2014
Q1 		$428K Buy
4,922
+53
+1% +$4.33K 0.37% 93
2013
Q4 		$378K Buy
4,869
+2
+0% +$150 0.32% 96
2013
Q3 		$353K Sell
4,867
-270
-5% -$20.2K 0.33% 100
2013
Q2 		$375K Buy
+5,137
New +$356K 0.35% 93

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winifred I. Li's PNC Position: Q4 2014 in Review

Winifred I. Li reduced its PNC Financial Services (PNC) stake by 24% in Q4 2014, selling an estimated $35.2K and leaving 1,291 shares worth $118K. The position accounts for 0.11% of the portfolio, ranked #168.

Winifred I. Li first reported a position in PNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $428K in Q1 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Winifred I. Li held 1,291 shares of PNC Financial Services worth $118K as of Q4 2014.
  • Winifred I. Li sold 406 PNC Financial Services shares in Q4 2014, an estimated $35.2K.
  • PNC Financial Services made up 0.11% of Winifred I. Li's portfolio in Q4 2014, its #168 holding.
  • Winifred I. Li first reported a position in PNC Financial Services in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's PNC Financial Services position peaked at $428K in Q1 2014.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.