BTS
PNC icon

BB&T Securities’s PNC Financial Services PNC Stock Holding History

BB&T Securities’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
Q3 		$27.3M Sell
194,973
-14,150
-7% -$1.92M 0.25% 109
2019
Q2 		$28.7M Buy
209,123
+10,377
+5% +$1.37M 0.26% 106
2019
Q1 		$24.4M Buy
198,746
+19,561
+11% +$2.42M 0.24% 110
2018
Q4 		$20.9M Sell
179,185
-31,954
-15% -$4.08M 0.23% 112
2018
Q3 		$28.8M Sell
211,139
-517
-0.2% -$73.5K 0.28% 97
2018
Q2 		$28.6M Sell
211,656
-3,927
-2% -$573K 0.3% 83
2018
Q1 		$32.6M Buy
215,583
+15,630
+8% +$2.43M 0.37% 61
2017
Q4 		$28.9M Buy
199,953
+1,221
+0.6% +$169K 0.37% 61
2017
Q3 		$26.8M Buy
198,732
+6,164
+3% +$791K 0.36% 58
2017
Q2 		$24M Buy
192,568
+7,472
+4% +$901K 0.35% 60
2017
Q1 		$22.3M Sell
185,096
-12,320
-6% -$1.51M 0.3% 92
2016
Q4 		$22.3M Sell
197,416
-527,230
-73% -$54.8M 0.32% 83
2016
Q3 		$17.6M Buy
724,646
+570,783
+371% +$49M 0.26% 102
2016
Q2 		$12.5M Buy
153,863
+89,220
+138% +$7.67M 0.19% 126
2016
Q1 		$5.47M Buy
64,643
+46,849
+263% +$3.99M 0.09% 234
2015
Q4 		$1.7M Buy
17,794
+7,179
+68% +$667K 0.04% 383
2015
Q3 		$946K Sell
10,615
-433
-4% -$40.7K 0.02% 513
2015
Q2 		$1.06M Buy
11,048
+3,749
+51% +$355K 0.02% 521
2015
Q1 		$681K Buy
7,299
+573
+9% +$51.7K 0.01% 628
2014
Q4 		$614K Buy
6,726
+127
+2% +$11K 0.01% 636
2014
Q3 		$565K Buy
6,599
+913
+16% +$77.6K 0.01% 632
2014
Q2 		$506K Buy
5,686
+2,206
+63% +$188K 0.01% 658
2014
Q1 		$303K Buy
3,480
+153
+5% +$12.5K 0.01% 742
2013
Q4 		$258K Buy
+3,327
New +$249K 0.01% 762

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BB&T Securities's PNC Position: Q3 2019 in Review

BB&T Securities reduced its PNC Financial Services (PNC) stake by 6.8% in Q3 2019, selling an estimated $1.92M and leaving 194,973 shares worth $27.3M. The position accounts for 0.25% of the portfolio, ranked #109.

BB&T Securities first reported a position in PNC in Q4 2013 and has held it in 24 quarters since. The position peaked at $32.6M in Q1 2018. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • BB&T Securities held 194,973 shares of PNC Financial Services worth $27.3M as of Q3 2019.
  • BB&T Securities sold 14,150 PNC Financial Services shares in Q3 2019, an estimated $1.92M.
  • PNC Financial Services made up 0.25% of BB&T Securities's portfolio in Q3 2019, its #109 holding.
  • BB&T Securities first reported a position in PNC Financial Services in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's PNC Financial Services position peaked at $32.6M in Q1 2018.
  • 1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.