BC
PNC icon

Brinker Capital’s PNC Financial Services PNC Stock Holding History

Brinker 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
Q2 		$2.89M Buy
27,465
+11,338
+70% +$1.19M 0.09% 216
2020
Q1 		$1.54M Buy
16,127
+2,716
+20% +$365K 0.06% 300
2019
Q4 		$2.14M Buy
13,411
+463
+4% +$69.5K 0.07% 296
2019
Q3 		$1.81M Buy
12,948
+1,023
+9% +$139K 0.06% 330
2019
Q2 		$1.64M Sell
11,925
-448
-4% -$59.2K 0.06% 332
2019
Q1 		$1.52M Sell
12,373
-2,322
-16% -$288K 0.06% 345
2018
Q4 		$1.72M Buy
14,695
+1,176
+9% +$150K 0.08% 251
2018
Q3 		$1.84M Buy
13,519
+199
+1% +$28.3K 0.07% 314
2018
Q2 		$1.8M Buy
13,320
+1,501
+13% +$219K 0.07% 295
2018
Q1 		$1.79M Sell
11,819
-2,472
-17% -$384K 0.07% 283
2017
Q4 		$2.06M Sell
14,291
-415
-3% -$57.3K 0.08% 241
2017
Q3 		$1.98M Buy
14,706
+99
+0.7% +$12.7K 0.08% 231
2017
Q2 		$1.82M Buy
14,607
+3,854
+36% +$465K 0.08% 240
2017
Q1 		$1.29M Sell
10,753
-151
-1% -$18.5K 0.06% 296
2016
Q4 		$1.27M Buy
+10,904
New +$1.13M 0.07% 249

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return