CCM
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Cadence Capital Management’s PNC Financial Services PNC Stock Holding History

Cadence Capital Management’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
Q3 		$1.05M Sell
9,513
-2,489
-21% -$268K 0.25% 82
2020
Q2 		$1.26M Sell
12,002
-11,323
-49% -$1.19M 0.18% 175
2020
Q1 		$2.23M Buy
23,325
+3,537
+18% +$475K 0.38% 66
2019
Q4 		$3.16M Sell
19,788
-1,718
-8% -$258K 0.34% 65
2019
Q3 		$3.01M Sell
21,506
-1,833
-8% -$249K 0.43% 60
2019
Q2 		$3.2M Sell
23,339
-6,732
-22% -$890K 0.32% 73
2019
Q1 		$3.69M Sell
30,071
-383
-1% -$47.4K 0.33% 70
2018
Q4 		$3.56M Sell
30,454
-34,913
-53% -$4.46M 0.36% 68
2018
Q3 		$8.9M Buy
65,367
+27,543
+73% +$3.92M 0.48% 58
2018
Q2 		$5.11M Sell
37,824
-15,226
-29% -$2.22M 0.3% 82
2018
Q1 		$8.02M Sell
53,050
-1,902
-3% -$295K 0.52% 51
2017
Q4 		$7.93M Sell
54,952
-20,672
-27% -$2.86M 0.5% 57
2017
Q3 		$10.2M Buy
75,624
+57,124
+309% +$7.33M 0.64% 48
2017
Q2 		$2.31M Buy
18,500
+522
+3% +$63K 0.16% 154
2017
Q1 		$2.16M Buy
17,978
+99
+0.6% +$12.1K 0.15% 158
2016
Q4 		$2.09M Sell
17,879
-64,223
-78% -$6.68M 0.15% 169
2016
Q3 		$7.4M Buy
82,102
+12,616
+18% +$1.08M 0.54% 52
2016
Q2 		$5.66M Buy
69,486
+60,065
+638% +$5.16M 0.43% 64
2016
Q1 		$797K Sell
9,421
-578
-6% -$49.2K 0.06% 357
2015
Q4 		$953K Buy
9,999
+8
+0.1% +$743 0.06% 306
2015
Q3 		$891K Buy
9,991
+3,841
+62% +$361K 0.06% 319
2015
Q2 		$588K Sell
6,150
-83,631
-93% -$7.91M 0.03% 507
2015
Q1 		$8.37M Buy
89,781
+128
+0.1% +$11.6K 0.51% 52
2014
Q4 		$8.18M Buy
+89,653
New +$7.77M 0.48% 52
2014
Q1 		– Sell
-151,071
Closed -$11.7M – 647
2013
Q4 		$11.7M Sell
151,071
-10,147
-6% -$761K 0.44% 49
2013
Q3 		$11.7M Buy
+161,218
New +$12M 0.4% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $1.56T AUM 27.86% 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

Cadence Capital Management's PNC Position: Q3 2020 in Review

Cadence Capital Management reduced its PNC Financial Services (PNC) stake by 21% in Q3 2020, selling an estimated $268K and leaving 9,513 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #82.

Cadence Capital Management first reported a position in PNC in Q3 2013 and has held it in 26 quarters since. The position peaked at $11.7M in Q4 2013. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • Cadence Capital Management held 9,513 shares of PNC Financial Services worth $1.05M as of Q3 2020.
  • Cadence Capital Management sold 2,489 PNC Financial Services shares in Q3 2020, an estimated $268K.
  • PNC Financial Services made up 0.25% of Cadence Capital Management's portfolio in Q3 2020, its #82 holding.
  • Cadence Capital Management first reported a position in PNC Financial Services in Q3 2013 and has held it in 26 quarters since.
  • Cadence Capital Management's PNC Financial Services position peaked at $11.7M in Q4 2013.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.