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Braun Stacey Associates’s PNC Financial Services PNC Stock Holding History

Braun Stacey Associates’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
2018
Q3 		– Sell
-1,713
Closed -$232K – 125
2018
Q2 		$232K Sell
1,713
-107,963
-98% -$15.8M 0.02% 118
2018
Q1 		$16.6M Sell
109,676
-3,467
-3% -$538K 1.14% 25
2017
Q4 		$16.3M Sell
113,143
-7,520
-6% -$1.04M 1.09% 33
2017
Q3 		$16.3M Sell
120,663
-9,655
-7% -$1.24M 1.11% 32
2017
Q2 		$16.3M Buy
130,318
+1,015
+0.8% +$122K 1.06% 40
2017
Q1 		$15.5M Buy
129,303
+37,910
+41% +$4.64M 0.99% 47
2016
Q4 		$10.7M Buy
91,393
+9,712
+12% +$1.01M 0.7% 75
2016
Q3 		$7.36M Sell
81,681
-18,633
-19% -$1.6M 0.47% 95
2016
Q2 		$8.16M Sell
100,314
-7,859
-7% -$676K 0.53% 92
2016
Q1 		$9.15M Sell
108,173
-21,580
-17% -$1.84M 0.6% 87
2015
Q4 		$12.4M Buy
129,753
+3,665
+3% +$340K 0.78% 76
2015
Q3 		$11.2M Sell
126,088
-50,747
-29% -$4.77M 0.75% 74
2015
Q2 		$16.9M Buy
176,835
+83,430
+89% +$7.89M 0.72% 68
2015
Q1 		$8.71M Buy
93,405
+5,950
+7% +$537K 0.51% 92
2014
Q4 		$7.98M Sell
87,455
-39,595
-31% -$3.43M 0.49% 92
2014
Q3 		$10.9M Sell
127,050
-17,665
-12% -$1.5M 0.67% 82
2014
Q2 		$12.9M Sell
144,715
-5,820
-4% -$497K 0.77% 79
2014
Q1 		$13.1M Buy
150,535
+872
+0.6% +$71.2K 0.77% 76
2013
Q4 		$11.6M Sell
149,663
-28,872
-16% -$2.16M 0.66% 82
2013
Q3 		$12.9M Sell
178,535
-4,350
-2% -$325K 0.8% 74
2013
Q2 		$13.3M Buy
+182,885
New +$12.7M 0.84% 70

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Braun Stacey Associates's PNC Position: Q3 2018 in Review

Braun Stacey Associates sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 1,713 shares — an estimated $232K sold.

Braun Stacey Associates first reported a position in PNC in Q2 2013 and held it in 21 quarters. The position peaked at $16.9M in Q2 2015. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Braun Stacey Associates reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 1,713 PNC Financial Services shares in Q3 2018, an estimated $232K.
  • Braun Stacey Associates first reported a position in PNC Financial Services in Q2 2013 and held it in 21 quarters.
  • Braun Stacey Associates's PNC Financial Services position peaked at $16.9M in Q2 2015.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.