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Bristol Gate Capital Partners’s PNC Financial Services PNC Stock Holding History

Bristol Gate Capital Partners’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
Q2 		– Sell
-267,509
Closed -$32.8M – 35
2019
Q1 		$32.8M Buy
267,509
+20,552
+8% +$2.54M 4.17% 21
2018
Q4 		$28.9M Buy
246,957
+6,314
+3% +$806K 4.33% 18
2018
Q3 		$32.8M Buy
240,643
+17,513
+8% +$2.49M 4.36% 20
2018
Q2 		$30.1M Buy
+223,130
New +$32.6M 4.29% 19

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bristol Gate Capital Partners's PNC Position: Q2 2019 in Review

Bristol Gate Capital Partners sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 267,509 shares — an estimated $32.8M sold.

Bristol Gate Capital Partners first reported a position in PNC in Q2 2018 and held it in 4 quarters. The position peaked at $32.8M in Q1 2019. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

  • Bristol Gate Capital Partners reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 267,509 PNC Financial Services shares in Q2 2019, an estimated $32.8M.
  • Bristol Gate Capital Partners first reported a position in PNC Financial Services in Q2 2018 and held it in 4 quarters.
  • Bristol Gate Capital Partners's PNC Financial Services position peaked at $32.8M in Q1 2019.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.