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MFFAIS
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History of Dnb Asset Management Us Inc ownership of Pnc Financial Services Group Inc (PNC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-132009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us9,155Sold Some-225,587-96.09 %$492,722$518,173$25,4515.16 % $-627,132 History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2009-08-102009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us234,742Sold Some-30,609-11.53 %$10,061,042$13,286,397$3,225,35532.05 % $-420,568 History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2009-05-152009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us265,351Added More49,94923.18 %$11,089,018$15,018,867$3,929,84835.43 % $739,745 History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2009-02-172008-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us215,402Sold Some-70,553-24.67 %-$12,191,753-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2008-11-142008-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us285,955Sold Some-108,977-27.59 %$17,826,435$16,185,053$-1,641,382-9.20 % $625,528 History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2008-08-152008-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us394,932Sold Some-32,095,200-98.78 %-$22,353,151-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2008-05-152008-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us32,490,132Added More31,851,1384984.57 %-$1,838,941,471-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2008-02-142007-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us638,994Sold Some-58,369-8.36 %-$36,167,060-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2007-11-152007-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us697,363Sold Some-26,229-3.62 %-$39,470,746-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2007-08-152007-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us723,592Sold Some-15,937-2.15 %-$40,955,307-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2007-05-152007-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us739,529Added More55,1548.05 %-$41,857,341-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2007-02-142006-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us684,375Added More407,520147.19 %-$38,735,625-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2007-02-142006-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us684,375Added More307,71581.69 %-$38,735,625-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2006-11-152006-09-30 13F-HR/APnc Financial Services Group IncPNCUSSuper-Regional Banks-Us376,660Sold Some-4,795-1.25 %-$21,318,956-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2006-11-152006-09-30 13F-HR/APnc Financial Services Group IncPNCUSSuper-Regional Banks-Us276,855Sold Some-104,600-27.42 %-$15,669,993-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2006-08-152006-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us381,455Added More66,70921.19 %-$21,590,353-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2006-05-152006-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us314,746Added More81,06034.68 %-$17,814,624-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2006-02-142005-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us233,686New Holding233,686100 %-$13,226,628-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2004-05-172004-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-79,515-100 %---- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2004-02-172003-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us79,515New Holding79,515100 %-$4,500,549-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2003-05-132003-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-151,570-100 %---- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2003-02-132002-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us151,570New Holding151,570100 %-$8,578,862-- % History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
Returned 22 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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