Bank of America’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$24K | – | 7766 |
|
|
2018
Q3 | $24K | Sell |
350
-4,100
| -92% | -$308K | ﹤0.01% | 6466 |
|
|
2018
Q2 | $305K | Hold |
4,450
| – | – | ﹤0.01% | 5180 |
|
|
2018
Q1 | $373K | Buy |
4,450
+100
| +2% | +$8.83K | ﹤0.01% | 5016 |
|
|
2017
Q4 | $338K | Hold |
4,350
| – | – | ﹤0.01% | 5156 |
|
|
2017
Q3 | $293K | Sell |
4,350
-20,000
| -82% | -$1.22M | ﹤0.01% | 5214 |
|
|
2017
Q2 | $1.4M | Buy |
24,350
+4,000
| +20% | +$214K | ﹤0.01% | 4187 |
|
|
2017
Q1 | $1.07M | Sell |
20,350
-700
| -3% | -$38.7K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $1.04M | Buy |
21,050
+700
| +3% | +$25.8K | ﹤0.01% | 4305 |
|
|
2016
Q3 | $478K | Sell |
20,350
-1,000
| -5% | -$20.2K | ﹤0.01% | 4657 |
|
|
2016
Q2 | $372K | Buy |
21,350
+1,000
| +5% | +$20.8K | ﹤0.01% | 4854 |
|
|
2016
Q1 | $413K | Hold |
20,350
| – | – | ﹤0.01% | 4707 |
|
|
2015
Q4 | $584K | Sell |
20,350
-1,000
| -5% | -$26.8K | ﹤0.01% | 4717 |
|
|
2015
Q3 | $520K | Buy |
21,350
+1,350
| +7% | +$37.7K | ﹤0.01% | 4778 |
|
|
2015
Q2 | $575K | Hold |
20,000
| – | – | ﹤0.01% | 4590 |
|
|
2015
Q1 | $524K | Hold |
20,000
| – | – | ﹤0.01% | 4288 |
|
|
2014
Q4 | $499K | Hold |
20,000
| – | – | ﹤0.01% | 4626 |
|
|
2014
Q3 | $457K | Hold |
20,000
| – | – | ﹤0.01% | 4668 |
|
|
2014
Q2 | $520K | Hold |
20,000
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q1 | $472K | Sell |
20,000
-3,000
| -13% | -$61.8K | ﹤0.01% | 4653 |
|
|
2013
Q4 | $408K | Hold |
23,000
| – | – | ﹤0.01% | 4940 |
|
|
2013
Q3 | $354K | Hold |
23,000
| – | – | ﹤0.01% | 4929 |
|
|
2013
Q2 | $347K | Buy |
+23,000
| New | +$301K | ﹤0.01% | 5097 |
|
Other funds holding PNC.WS
Bank of America's PNC.WS Position: Q4 2018 in Review
Bank of America sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2018, closing a stake of 350 shares — an estimated $24K sold.
Bank of America first reported a position in PNC.WS in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds PNC.WS as of Q4 2018.
- Bank of America reported no remaining PNC Financial Services Group Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 350 PNC Financial Services Group Inc shares in Q4 2018, an estimated $24K.
- Bank of America first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's PNC Financial Services Group Inc position peaked at $1.4M in Q2 2017.
- 1 fund tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.