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Bank of Nova Scotia Trust’s PNC Financial Services PNC Stock Holding History

Bank of Nova Scotia Trust’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
Q1 		– Sell
-1,850
Closed -$295K – 116
2019
Q4 		$295K Buy
1,850
+2
+0.1% +$300 0.03% 94
2019
Q3 		$259K Buy
+1,848
New +$251K 0.03% 100
2017
Q4 		– Sell
-76
Closed -$10K – 318
2017
Q3 		$10K Buy
+76
New +$9.75K ﹤0.01% 341

Other funds holding PNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia Trust's PNC Position: Q1 2020 in Review

Bank of Nova Scotia Trust sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 1,850 shares — an estimated $295K sold.

Bank of Nova Scotia Trust first reported a position in PNC in Q3 2017 and held it in 3 quarters. The position peaked at $295K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Bank of Nova Scotia Trust reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,850 PNC Financial Services shares in Q1 2020, an estimated $295K.
  • Bank of Nova Scotia Trust first reported a position in PNC Financial Services in Q3 2017 and held it in 3 quarters.
  • Bank of Nova Scotia Trust's PNC Financial Services position peaked at $295K in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.