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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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's PNC Position: Q2 2020 in Review

Brinker Capital increased its PNC Financial Services (PNC) stake by 70% in Q2 2020, buying an estimated $1.19M and bringing the position to 27,465 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #216.

Brinker Capital first reported a position in PNC in Q4 2016 and has held it in 15 quarters since. 1,193 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

  • Brinker Capital held 27,465 shares of PNC Financial Services worth $2.89M as of Q2 2020.
  • Brinker Capital bought 11,338 PNC Financial Services shares in Q2 2020, an estimated $1.19M.
  • PNC Financial Services made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #216 holding.
  • Brinker Capital first reported a position in PNC Financial Services in Q4 2016 and has held it in 15 quarters since.
  • 1,193 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.