Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s PNC Financial Services PNC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-1,516
Closed -$242K – 368
2019
Q4 		$242K Hold
1,516
– – ﹤0.01% 296
2019
Q3 		$212K Sell
1,516
-57
-4% -$7.73K ﹤0.01% 298
2019
Q2 		$216K Sell
1,573
-203,993
-99% -$27M ﹤0.01% 301
2019
Q1 		$25.2M Sell
205,566
-3,888
-2% -$481K 0.05% 141
2018
Q4 		$24.5M Sell
209,454
-495,811
-70% -$63.3M 0.05% 144
2018
Q3 		$96.1M Sell
705,265
-433,025
-38% -$61.6M 0.15% 102
2018
Q2 		$154M Sell
1,138,290
-1,051,238
-48% -$153M 0.25% 82
2018
Q1 		$331M Sell
2,189,528
-15,853
-0.7% -$2.46M 0.53% 52
2017
Q4 		$318M Sell
2,205,381
-55,381
-2% -$7.65M 0.47% 54
2017
Q3 		$305M Sell
2,260,762
-43,412
-2% -$5.57M 0.46% 55
2017
Q2 		$288M Sell
2,304,174
-233,580
-9% -$28.2M 0.44% 55
2017
Q1 		$305M Sell
2,537,754
-498,717
-16% -$61.1M 0.46% 53
2016
Q4 		$355M Sell
3,036,471
-14,185,943
-82% -$1.47B 0.53% 51
2016
Q3 		$1.55B Sell
17,222,414
-1,315,177
-7% -$113M 2.36% 8
2016
Q2 		$1.51B Sell
18,537,591
-319,448
-2% -$27.5M 2.3% 11
2016
Q1 		$1.59B Sell
18,857,039
-208,660
-1% -$17.8M 2.44% 7
2015
Q4 		$1.82B Sell
19,065,699
-88,496
-0.5% -$8.22M 2.71% 5
2015
Q3 		$1.71B Sell
19,154,195
-691,532
-3% -$65M 2.63% 5
2015
Q2 		$1.9B Sell
19,845,727
-115,968
-0.6% -$11M 2.59% 4
2015
Q1 		$1.86B Sell
19,961,695
-2,317,356
-10% -$209M 2.53% 6
2014
Q4 		$2.03B Buy
22,279,051
+204,601
+0.9% +$17.7M 2.72% 4
2014
Q3 		$1.89B Buy
22,074,450
+130,125
+0.6% +$11.1M 2.58% 5
2014
Q2 		$1.95B Buy
21,944,325
+286,389
+1% +$24.5M 2.63% 4
2014
Q1 		$1.88B Sell
21,657,936
-506,451
-2% -$41.3M 2.7% 5
2013
Q4 		$1.72B Buy
22,164,387
+580,699
+3% +$43.5M 2.49% 8
2013
Q3 		$1.56B Buy
21,583,688
+200,891
+0.9% +$15M 2.5% 9
2013
Q2 		$1.56B Buy
+21,382,797
New +$1.48B 2.62% 7

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PNC Position: Q1 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 1,516 shares — an estimated $242K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PNC in Q2 2013 and held it in 27 quarters. The position peaked at $2.03B in Q4 2014. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,516 PNC Financial Services shares in Q1 2020, an estimated $242K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in PNC Financial Services in Q2 2013 and held it in 27 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's PNC Financial Services position peaked at $2.03B in Q4 2014.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2020, filed 15 May 2020.