Baltimore Capital Management’s PNC Financial Services PNC Stock Holding History

Baltimore Capital Management’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
2019 Q1	$365K	Buy	+2,978	New	+$369K	0.59%	49
2018 Q3	$406K	Hold	2,978	–	–	0.65%	44
2018 Q2	$402K	Hold	2,978	–	–	0.6%	47
2018 Q1	$450K	Hold	2,978	–	–	0.67%	43
2017 Q4	$430K	Buy	2,978 +500	+20%	+$69.1K	0.6%	48
2017 Q3	$334K	Hold	2,478	–	–	0.47%	52
2017 Q2	$309K	Hold	2,478	–	–	0.45%	54
2017 Q1	$298K	Buy	+2,478	New	+$304K	0.4%	54

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baltimore Capital Management's PNC Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in PNC Financial Services (PNC) in Q1 2019: 2,978 shares worth $365K. The stake represents 0.59% of the portfolio and ranks #49 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PNC as recently as Q3 2018.

Baltimore Capital Management first reported a position in PNC in Q1 2017 and has held it in 8 quarters since. The position peaked at $450K in Q1 2018. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

Baltimore Capital Management held 2,978 shares of PNC Financial Services worth $365K as of Q1 2019.
PNC Financial Services was a new Baltimore Capital Management position in Q1 2019.
PNC Financial Services made up 0.59% of Baltimore Capital Management's portfolio in Q1 2019, its #49 holding.
Baltimore Capital Management first reported a position in PNC Financial Services in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's PNC Financial Services position peaked at $450K in Q1 2018.
1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.