Capital Guardian Trust’s PNC Financial Services PNC Stock Holding History

Capital Guardian 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
2019 Q2	$1.71M	Buy	12,612 +9,602	+319%	+$1.27M	0.02%	187
2019 Q1	$369K	Buy	3,010 +2,525	+521%	+$313K	﹤0.01%	220
2018 Q4	$57K	Sell	485 -880	-64%	-$112K	﹤0.01%	220
2018 Q3	$186K	Sell	1,365 -17,535	-93%	-$2.49M	﹤0.01%	236
2018 Q2	$2.55M	Sell	18,900 -1,000	-5%	-$146K	0.04%	170
2018 Q1	$3.01M	Buy	+19,900	New	+$3.09M	0.04%	168
2017 Q4	–	Sell	-1,142	Closed	-$154K	–	268
2017 Q3	$154K	Buy	+1,142	New	+$147K	﹤0.01%	187
2017 Q2	–	Sell	-280,818	Closed	-$33.8M	–	459
2017 Q1	$33.8M	Sell	280,818 -15,482	-5%	-$1.9M	0.25%	116
2016 Q4	$34.7M	Sell	296,300 -33,822	-10%	-$3.52M	0.27%	112
2016 Q3	$29.7M	Sell	330,122 -97,355	-23%	-$8.36M	0.22%	125
2016 Q2	$34.8M	Sell	427,477 -52,401	-11%	-$4.5M	0.27%	115
2016 Q1	$40.6M	Sell	479,878 -147,887	-24%	-$12.6M	0.31%	113
2015 Q4	$59.8M	Sell	627,765 -193,756	-24%	-$18M	0.46%	79
2015 Q3	$73.3M	Sell	821,521 -205,863	-20%	-$19.4M	0.59%	60
2015 Q2	$98.3M	Buy	1,027,384 +16,765	+2%	+$1.59M	0.71%	47
2015 Q1	$94.2M	Buy	1,010,619 +43,048	+4%	+$3.89M	0.7%	53
2014 Q4	$88.3M	Sell	967,571 -281	-0%	-$24.4K	0.61%	61
2014 Q3	$82.8M	Buy	967,852 +259,679	+37%	+$22.1M	0.59%	68
2014 Q2	$63.1M	Buy	708,173 +292,574	+70%	+$25M	0.43%	76
2014 Q1	$36.2M	Buy	+415,599	New	+$33.9M	0.24%	110

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital Guardian Trust's PNC Position: Q2 2019 in Review

Capital Guardian Trust increased its PNC Financial Services (PNC) stake by 319% in Q2 2019, buying an estimated $1.27M and bringing the position to 12,612 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #187.

Capital Guardian Trust first reported a position in PNC in Q1 2014 and has held it in 20 quarters since. The position peaked at $98.3M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

Capital Guardian Trust held 12,612 shares of PNC Financial Services worth $1.71M as of Q2 2019.
Capital Guardian Trust bought 9,602 PNC Financial Services shares in Q2 2019, an estimated $1.27M.
PNC Financial Services made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #187 holding.
Capital Guardian Trust first reported a position in PNC Financial Services in Q1 2014 and has held it in 20 quarters since.
Capital Guardian Trust's PNC Financial Services position peaked at $98.3M in Q2 2015.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.