11A
PNC icon

10-15 Associates’s PNC Financial Services PNC Stock Holding History

10-15 Associates’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
2020
Q3 		– Sell
-1,929
Closed -$203K – 97
2020
Q2 		$203K Buy
+1,929
New +$203K 0.04% 91
2020
Q1 		– Sell
-2,514
Closed -$401K – 104
2019
Q4 		$401K Sell
2,514
-190
-7% -$28.5K 0.08% 85
2019
Q3 		$379K Sell
2,704
-81,553
-97% -$11.1M 0.08% 88
2019
Q2 		$11.6M Sell
84,257
-1,258
-1% -$166K 2.51% 16
2019
Q1 		$10.5M Sell
85,515
-993
-1% -$123K 2.25% 23
2018
Q4 		$10.1M Buy
86,508
+2,215
+3% +$283K 2.47% 18
2018
Q3 		$11.5M Sell
84,293
-1,206
-1% -$171K 2.57% 14
2018
Q2 		$11.6M Buy
85,499
+8,445
+11% +$1.23M 2.59% 16
2018
Q1 		$11.7M Sell
77,054
-158
-0.2% -$24.5K 2.77% 13
2017
Q4 		$11.1M Sell
77,212
-1,461
-2% -$202K 2.67% 17
2017
Q3 		$10.6M Sell
78,673
-81
-0.1% -$10.4K 2.68% 14
2017
Q2 		$9.83M Sell
78,754
-347
-0.4% -$41.9K 2.76% 13
2017
Q1 		$9.51M Sell
79,101
-35,729
-31% -$4.38M 2.6% 16
2016
Q4 		$13.4M Sell
114,830
-5,567
-5% -$579K 3.77% 3
2016
Q3 		$10.8M Buy
120,397
+5,342
+5% +$459K 3.02% 5
2016
Q2 		$9.36M Buy
115,055
+5,159
+5% +$443K 2.69% 8
2016
Q1 		$9.29M Sell
109,896
-3,172
-3% -$270K 2.89% 7
2015
Q4 		$10.8M Buy
113,068
+8,139
+8% +$756K 3.13% 5
2015
Q3 		$9.36M Sell
104,929
-1,332
-1% -$125K 3.21% 5
2015
Q2 		$10.2M Buy
106,261
+8,357
+9% +$790K 3.15% 5
2015
Q1 		$9.13M Sell
97,904
-372
-0.4% -$33.6K 3.05% 7
2014
Q4 		$8.96M Buy
98,276
+80,275
+446% +$6.96M 2.88% 8
2014
Q3 		$1.54M Buy
18,001
+300
+2% +$25.5K 0.52% 47
2014
Q2 		$1.58M Buy
17,701
+75
+0.4% +$6.41K 0.5% 47
2014
Q1 		$1.53M Hold
17,626
– – 0.5% 43
2013
Q4 		$1.37M Buy
+17,626
New +$1.32M 0.47% 45

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

10-15 Associates's PNC Position: Q3 2020 in Review

10-15 Associates sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 1,929 shares — an estimated $203K sold.

10-15 Associates first reported a position in PNC in Q4 2013 and held it in 26 quarters. The position peaked at $13.4M in Q4 2016. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • 10-15 Associates reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
  • 10-15 Associates sold 1,929 PNC Financial Services shares in Q3 2020, an estimated $203K.
  • 10-15 Associates first reported a position in PNC Financial Services in Q4 2013 and held it in 26 quarters.
  • 10-15 Associates's PNC Financial Services position peaked at $13.4M in Q4 2016.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.