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Boston Advisors’s PNC Financial Services PNC Stock Holding History

Boston Advisors’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 		$2.36M Sell
16,863
-6,636
-28% -$900K 0.12% 221
2019
Q2 		$3.23M Buy
23,499
+1,344
+6% +$178K 0.17% 159
2019
Q1 		$2.72M Sell
22,155
-732
-3% -$90.6K 0.14% 189
2018
Q4 		$2.68M Sell
22,887
-665
-3% -$84.9K 0.15% 171
2018
Q3 		$3.21M Buy
23,552
+1,390
+6% +$198K 0.14% 231
2018
Q2 		$2.99M Buy
22,162
+177
+0.8% +$25.8K 0.07% 245
2018
Q1 		$3.33M Sell
21,985
-796
-3% -$124K 0.09% 230
2017
Q4 		$3.29M Sell
22,781
-85,435
-79% -$11.8M 0.07% 251
2017
Q3 		$14.6M Sell
108,216
-9,604
-8% -$1.23M 0.33% 93
2017
Q2 		$14.7M Sell
117,820
-215
-0.2% -$25.9K 0.34% 94
2017
Q1 		$14.2M Sell
118,035
-10,484
-8% -$1.28M 0.33% 101
2016
Q4 		$15M Sell
128,519
-26,178
-17% -$2.72M 0.36% 83
2016
Q3 		$13.9M Sell
154,697
-3,660
-2% -$314K 0.34% 90
2016
Q2 		$12.9M Sell
158,357
-4,543
-3% -$391K 0.32% 103
2016
Q1 		$13.8M Buy
162,900
+609
+0.4% +$51.9K 0.34% 93
2015
Q4 		$15.5M Sell
162,291
-56,896
-26% -$5.28M 0.36% 86
2015
Q3 		$19.6M Sell
219,187
-2,074
-0.9% -$195K 0.73% 23
2015
Q2 		$21.2M Sell
221,261
-6,957
-3% -$658K 0.88% 20
2015
Q1 		$21.3M Buy
228,218
+4,361
+2% +$394K 0.84% 27
2014
Q4 		$20.4M Sell
223,857
-3,967
-2% -$344K 0.86% 28
2014
Q3 		$19.5M Buy
227,824
+545
+0.2% +$46.3K 0.83% 31
2014
Q2 		$20.2M Buy
227,279
+6,306
+3% +$539K 0.87% 25
2014
Q1 		$19.2M Buy
220,973
+41,924
+23% +$3.42M 0.86% 27
2013
Q4 		$13.9M Buy
179,049
+5,350
+3% +$401K 0.66% 46
2013
Q3 		$12.6M Sell
173,699
-50,954
-23% -$3.8M 0.67% 50
2013
Q2 		$16.4M Buy
+224,653
New +$15.6M 0.79% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Boston Advisors's PNC Position: Q3 2019 in Review

Boston Advisors reduced its PNC Financial Services (PNC) stake by 28% in Q3 2019, selling an estimated $900K and leaving 16,863 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #221.

Boston Advisors first reported a position in PNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.3M in Q1 2015. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Boston Advisors held 16,863 shares of PNC Financial Services worth $2.36M as of Q3 2019.
  • Boston Advisors sold 6,636 PNC Financial Services shares in Q3 2019, an estimated $900K.
  • PNC Financial Services made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #221 holding.
  • Boston Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's PNC Financial Services position peaked at $21.3M in Q1 2015.
  • 1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.