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AFAM Capital’s PNC Financial Services PNC Stock Holding History

AFAM Capital’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
2018
Q3 		$7.39M Buy
54,269
+234
+0.4% +$33.3K 1.03% 30
2018
Q2 		$7.3M Buy
54,035
+183
+0.3% +$26.7K 1.06% 27
2018
Q1 		$8.14M Sell
53,852
-8
-0% -$1.24K 0.9% 31
2017
Q4 		$7.77M Sell
53,860
-1,917
-3% -$265K 0.86% 32
2017
Q3 		$7.52M Buy
55,777
+727
+1% +$93.3K 0.91% 27
2017
Q2 		$6.87M Buy
55,050
+26
+0% +$3.14K 0.88% 31
2017
Q1 		$6.62M Sell
55,024
-2,130
-4% -$261K 0.92% 28
2016
Q4 		$6.68M Buy
57,154
+175
+0.3% +$18.2K 1.01% 25
2016
Q3 		$5.13M Sell
56,979
-1,088
-2% -$93.4K 0.82% 47
2016
Q2 		$4.73M Sell
58,067
-553
-0.9% -$47.5K 0.78% 50
2016
Q1 		$4.96M Sell
58,620
-674
-1% -$57.4K 0.81% 50
2015
Q4 		$5.65M Sell
59,294
-1,339
-2% -$124K 0.88% 41
2015
Q3 		$5.41M Buy
60,633
+645
+1% +$60.7K 0.82% 51
2015
Q2 		$5.74M Buy
59,988
+1,079
+2% +$102K 0.76% 62
2015
Q1 		$5.49M Sell
58,909
-253
-0.4% -$22.8K 0.71% 68
2014
Q4 		$5.4M Buy
59,162
+542
+0.9% +$47K 0.69% 65
2014
Q3 		$5.02M Buy
58,620
+524
+0.9% +$44.6K 0.64% 72
2014
Q2 		$5.17M Buy
58,096
+721
+1% +$61.6K 0.65% 72
2014
Q1 		$4.99M Buy
57,375
+927
+2% +$75.7K 0.67% 72
2013
Q4 		$4.38M Buy
56,448
+248
+0.4% +$18.6K 0.59% 77
2013
Q3 		$4.07M Buy
56,200
+712
+1% +$53.1K 0.56% 79
2013
Q2 		$4.05M Buy
+55,488
New +$3.84M 0.56% 80

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AFAM Capital's PNC Position: Q3 2018 in Review

AFAM Capital increased its PNC Financial Services (PNC) stake by 0.43% in Q3 2018, buying an estimated $33.3K and bringing the position to 54,269 shares worth $7.39M. The position accounts for 1.03% of the portfolio, ranked #30.

AFAM Capital first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.14M in Q1 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • AFAM Capital held 54,269 shares of PNC Financial Services worth $7.39M as of Q3 2018.
  • AFAM Capital bought 234 PNC Financial Services shares in Q3 2018, an estimated $33.3K.
  • PNC Financial Services made up 1.03% of AFAM Capital's portfolio in Q3 2018, its #30 holding.
  • AFAM Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's PNC Financial Services position peaked at $8.14M in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.