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1st Global Advisors’s PNC Financial Services PNC Stock Holding History

1st Global Advisors’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
2017
Q2 		$472K Sell
3,782
-15,550
-80% -$1.88M 0.05% 277
2017
Q1 		$2.32M Sell
19,332
-88
-0.5% -$10.8K 0.27% 48
2016
Q4 		$2.27M Buy
19,420
+2,689
+16% +$280K 0.28% 45
2016
Q3 		$1.51M Buy
16,731
+4
+0% +$343 0.2% 64
2016
Q2 		$1.36M Sell
16,727
-363
-2% -$31.2K 0.19% 70
2016
Q1 		$1.45M Buy
17,090
+324
+2% +$27.6K 0.2% 62
2015
Q4 		$1.6M Sell
16,766
-322
-2% -$29.9K 0.24% 48
2015
Q3 		$1.52M Sell
17,088
-737
-4% -$69.3K 0.24% 46
2015
Q2 		$1.71K Sell
17,825
-641
-3% -$60.6K 0.25% 49
2015
Q1 		$1.72M Sell
18,466
-263
-1% -$23.7K 0.25% 48
2014
Q4 		$1.71M Buy
18,729
+906
+5% +$78.5K 0.24% 43
2014
Q3 		$1.52M Buy
17,823
+246
+1% +$20.9K 0.24% 47
2014
Q2 		$1.56M Buy
17,577
+1,522
+9% +$130K 0.23% 46
2014
Q1 		$1.4M Buy
16,055
+29
+0.2% +$2.37K 0.26% 42
2013
Q4 		$1.24M Sell
16,026
-144
-0.9% -$10.8K 0.23% 55
2013
Q3 		$1.17M Sell
16,170
-15,019
-48% -$1.12M 0.24% 54
2013
Q2 		$2.27M Buy
+31,189
New +$2.16M 0.5% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1st Global Advisors's PNC Position: Q2 2017 in Review

1st Global Advisors reduced its PNC Financial Services (PNC) stake by 80% in Q2 2017, selling an estimated $1.88M and leaving 3,782 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #277.

1st Global Advisors first reported a position in PNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.32M in Q1 2017. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • 1st Global Advisors held 3,782 shares of PNC Financial Services worth $472K as of Q2 2017.
  • 1st Global Advisors sold 15,550 PNC Financial Services shares in Q2 2017, an estimated $1.88M.
  • PNC Financial Services made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #277 holding.
  • 1st Global Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's PNC Financial Services position peaked at $2.32M in Q1 2017.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.