Wood Asset Management’s PNC Financial Services PNC Stock Holding History

Wood Asset 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
2015 Q1	$2.63M	Sell	28,181 -523	-2%	-$47.2K	2.64%	19
2014 Q4	$2.62M	Sell	28,704 -48,390	-63%	-$4.19M	2.41%	20
2014 Q3	$6.6M	Buy	77,094 +15,706	+26%	+$1.34M	2.43%	20
2014 Q2	$5.47M	Sell	61,388 -7,667	-11%	-$655K	1.86%	30
2014 Q1	$6.01M	Sell	69,055 -10,220	-13%	-$834K	1.93%	23
2013 Q4	$6.15M	Sell	79,275 -9,377	-11%	-$703K	1.77%	28
2013 Q3	$6.42M	Sell	88,652 -8,041	-8%	-$600K	1.83%	27
2013 Q2	$7.05M	Buy	+96,693	New	+$6.7M	1.88%	23

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wood Asset Management's PNC Position: Q1 2015 in Review

Wood Asset Management reduced its PNC Financial Services (PNC) stake by 1.8% in Q1 2015, selling an estimated $47.2K and leaving 28,181 shares worth $2.63M. The position accounts for 2.64% of the portfolio, ranked #19.

Wood Asset Management first reported a position in PNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.05M in Q2 2013. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Wood Asset Management held 28,181 shares of PNC Financial Services worth $2.63M as of Q1 2015.
Wood Asset Management sold 523 PNC Financial Services shares in Q1 2015, an estimated $47.2K.
PNC Financial Services made up 2.64% of Wood Asset Management's portfolio in Q1 2015, its #19 holding.
Wood Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's PNC Financial Services position peaked at $7.05M in Q2 2013.
933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.