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CAMG Solamere Management’s PNC Financial Services PNC Stock Holding History

CAMG Solamere 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
2021
Q3 		$1.8M Buy
9,198
+1,040
+13% +$196K 1.48% 24
2021
Q2 		$1.56M Sell
8,158
-2,213
-21% -$415K 1.34% 26
2021
Q1 		$1.82M Sell
10,371
-712
-6% -$117K 1.57% 21
2020
Q4 		$1.65M Sell
11,083
-5,552
-33% -$709K 1.38% 24
2020
Q3 		$1.83M Sell
16,635
-3,399
-17% -$366K 1.02% 33
2020
Q2 		$2.11M Sell
20,034
-15,456
-44% -$1.63M 1.16% 24
2020
Q1 		$3.4M Sell
35,490
-6,225
-15% -$836K 1.79% 14
2019
Q4 		$6.66M Buy
41,715
+608
+1% +$91.3K 3.07% 7
2019
Q3 		$5.76M Sell
41,107
-3,987
-9% -$541K 2.89% 7
2019
Q2 		$6.19M Buy
45,094
+2,103
+5% +$278K 2.83% 7
2019
Q1 		$5.27M Buy
42,991
+2,739
+7% +$339K 2.62% 8
2018
Q4 		$4.71M Buy
40,252
+2,422
+6% +$309K 2.62% 10
2018
Q3 		$5.15M Sell
37,830
-2,659
-7% -$378K 2.64% 8
2018
Q2 		$5.47M Buy
40,489
+1,471
+4% +$215K 2.69% 4
2018
Q1 		$5.9M Buy
39,018
+1,156
+3% +$179K 2.69% 4
2017
Q4 		$5.46M Buy
37,862
+3,761
+11% +$520K 2.43% 4
2017
Q3 		$4.59M Buy
34,101
+653
+2% +$83.8K 2.29% 6
2017
Q2 		$4.18M Buy
33,448
+1,459
+5% +$176K 2.39% 4
2017
Q1 		$3.85M Buy
31,989
+12,427
+64% +$1.52M 2.25% 5
2016
Q4 		$2.29M Buy
+19,562
New +$2.03M 1.62% 17

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAMG Solamere Management's PNC Position: Q3 2021 in Review

CAMG Solamere Management increased its PNC Financial Services (PNC) stake by 13% in Q3 2021, buying an estimated $196K and bringing the position to 9,198 shares worth $1.8M. The position accounts for 1.48% of the portfolio, ranked #24.

CAMG Solamere Management first reported a position in PNC in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.66M in Q4 2019. 1,401 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • CAMG Solamere Management held 9,198 shares of PNC Financial Services worth $1.8M as of Q3 2021.
  • CAMG Solamere Management bought 1,040 PNC Financial Services shares in Q3 2021, an estimated $196K.
  • PNC Financial Services made up 1.48% of CAMG Solamere Management's portfolio in Q3 2021, its #24 holding.
  • CAMG Solamere Management first reported a position in PNC Financial Services in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's PNC Financial Services position peaked at $6.66M in Q4 2019.
  • 1,401 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.