ZTNA
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Zions Trust National Association’s PNC Financial Services PNC Stock Holding History

Zions 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
Q4 		$27K Hold
300
– – 0.04% 125
2014
Q3 		$26K Hold
300
– – 0.04% 126
2014
Q2 		$27K Hold
300
– – 0.04% 125
2014
Q1 		$26K Buy
+300
New +$24.5K 0.04% 131

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 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

Zions Trust National Association's PNC Position: Q4 2014 in Review

Zions Trust National Association held its PNC Financial Services (PNC) position steady in Q4 2014 at 300 shares worth $27K. The position accounts for 0.04% of the portfolio, ranked #125.

Zions Trust National Association first reported a position in PNC in Q1 2014 and has held it in 4 quarters since. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Zions Trust National Association held 300 shares of PNC Financial Services worth $27K as of Q4 2014.
  • Zions Trust National Association left its PNC Financial Services share count unchanged in Q4 2014.
  • PNC Financial Services made up 0.04% of Zions Trust National Association's portfolio in Q4 2014, its #125 holding.
  • Zions Trust National Association first reported a position in PNC Financial Services in Q1 2014 and has held it in 4 quarters since.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.