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Bell Rock Capital’s PNC Financial Services PNC Stock Holding History

Bell Rock Capital’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
-602
Closed -$96K – 233
2019
Q4 		$96K Buy
602
+502
+502% +$75.4K 0.08% 165
2019
Q3 		$14K Sell
100
-51
-34% -$6.92K 0.01% 290
2019
Q2 		$21K Sell
151
-2,115
-93% -$280K 0.02% 264
2019
Q1 		$278K Sell
2,266
-5,595
-71% -$693K 0.16% 106
2018
Q4 		$923K Sell
7,861
-7,239
-48% -$924K 0.62% 43
2018
Q3 		$2.06M Sell
15,100
-261
-2% -$37.1K 1.01% 27
2018
Q2 		$2.08M Sell
15,361
-349
-2% -$50.9K 1.05% 26
2018
Q1 		$2.38M Buy
15,710
+476
+3% +$73.9K 1.26% 20
2017
Q4 		$2.2M Buy
15,234
+166
+1% +$22.9K 1.19% 19
2017
Q3 		$2.03M Sell
15,068
-2,122
-12% -$272K 1.16% 23
2017
Q2 		$2.14M Buy
17,190
+13,989
+437% +$1.69M 1.32% 17
2017
Q1 		$385K Buy
3,201
+1,001
+46% +$123K 0.36% 54
2016
Q4 		$257K Buy
+2,200
New +$229K 0.27% 69

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 $298B AUM 21.96% 1-Year Est. Return

Bell Rock Capital's PNC Position: Q1 2020 in Review

Bell Rock Capital sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 602 shares — an estimated $96K sold.

Bell Rock Capital first reported a position in PNC in Q4 2016 and held it in 13 quarters. The position peaked at $2.38M in Q1 2018. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Bell Rock Capital reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 602 PNC Financial Services shares in Q1 2020, an estimated $96K.
  • Bell Rock Capital first reported a position in PNC Financial Services in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's PNC Financial Services position peaked at $2.38M in Q1 2018.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.