Barnett & Company’s PNC Financial Services PNC Stock Holding History

Barnett & Company’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 Q4	–	Sell	-200	Closed	-$22K	–	302
2020 Q3	$22K	Hold	200	–	–	0.02%	199
2020 Q2	$21K	Hold	200	–	–	0.02%	182
2020 Q1	$19K	Hold	200	–	–	0.02%	190
2019 Q4	$32K	Hold	200	–	–	0.02%	204
2019 Q3	$28K	Hold	200	–	–	0.02%	202
2019 Q2	$27K	Hold	200	–	–	0.02%	196
2019 Q1	$25K	Hold	200	–	–	0.01%	214
2018 Q4	$23K	Hold	200	–	–	0.01%	223
2018 Q3	$27K	Hold	200	–	–	0.01%	233
2018 Q2	$27K	Hold	200	–	–	0.01%	210
2018 Q1	$30K	Hold	200	–	–	0.02%	210
2017 Q4	$29K	Hold	200	–	–	0.01%	218
2017 Q3	$27K	Hold	200	–	–	0.01%	220
2017 Q2	$25K	Hold	200	–	–	0.01%	253
2017 Q1	$24K	Hold	200	–	–	0.01%	233
2016 Q4	$23K	Hold	200	–	–	0.01%	257
2016 Q3	$18K	Hold	200	–	–	0.01%	289
2016 Q2	$16K	Hold	200	–	–	0.01%	287
2016 Q1	$17K	Buy	+200	New	+$17K	0.01%	291
2013 Q3	–	Sell	-3,891	Closed	-$284K	–	182
2013 Q2	$284K	Buy	+3,891	New	+$270K	0.16%	147

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barnett & Company's PNC Position: Q4 2020 in Review

Barnett & Company sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 200 shares — an estimated $22K sold.

Barnett & Company first reported a position in PNC in Q2 2013 and held it in 20 quarters. The position peaked at $284K in Q2 2013. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

Barnett & Company reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 200 PNC Financial Services shares in Q4 2020, an estimated $22K.
Barnett & Company first reported a position in PNC Financial Services in Q2 2013 and held it in 20 quarters.
Barnett & Company's PNC Financial Services position peaked at $284K in Q2 2013.
1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.