CBT
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Capital Bank & Trust’s PNC Financial Services PNC Stock Holding History

Capital Bank & Trust’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 		– Sell
-51,579
Closed -$9.84M – 148
2021
Q2 		$9.84M Buy
51,579
+3,897
+8% +$731K 0.11% 130
2021
Q1 		$8.36M Buy
47,682
+4,842
+11% +$799K 0.1% 139
2020
Q4 		$6.38M Buy
42,840
+1,308
+3% +$167K 0.08% 141
2020
Q3 		$4.57M Buy
41,532
+10,215
+33% +$1.1M 0.06% 137
2020
Q2 		$3.29M Buy
31,317
+3,974
+15% +$419K 0.05% 156
2020
Q1 		$2.62M Sell
27,343
-1,019
-4% -$137K 0.04% 157
2019
Q4 		$4.53M Sell
28,362
-1,020
-3% -$153K 0.06% 143
2019
Q3 		$4.12M Sell
29,382
-5,795
-16% -$786K 0.06% 143
2019
Q2 		$4.8M Buy
35,177
+10,135
+40% +$1.34M 0.06% 152
2019
Q1 		$3.07M Buy
25,042
+21,851
+685% +$2.71M 0.04% 166
2018
Q4 		$373K Buy
3,191
+650
+26% +$83K 0.01% 233
2018
Q3 		$346K Buy
2,541
+643
+34% +$91.4K ﹤0.01% 247
2018
Q2 		$256K Buy
1,898
+38
+2% +$5.54K ﹤0.01% 265
2018
Q1 		$281K Sell
1,860
-3,245
-64% -$504K ﹤0.01% 238
2017
Q4 		$737K Sell
5,105
-120,446
-96% -$16.6M 0.01% 202
2017
Q3 		$16.9M Sell
125,551
-143,367
-53% -$18.4M 0.22% 109
2017
Q2 		$33.6M Buy
+268,918
New +$32.4M 0.44% 77

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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