CM
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Capital Management’s PNC Financial Services PNC Stock Holding History

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
2017
Q1 		– Sell
-27,653
Closed -$3.23M – 94
2016
Q4 		$3.23M Sell
27,653
-1,990
-7% -$207K 1.08% 36
2016
Q3 		$2.67M Buy
29,643
+586
+2% +$50.3K 0.99% 38
2016
Q2 		$2.37M Buy
29,057
+1,496
+5% +$129K 0.92% 39
2016
Q1 		$2.33M Buy
27,561
+6,035
+28% +$514K 0.9% 41
2015
Q4 		$2.05M Sell
21,526
-1,984
-8% -$184K 0.78% 43
2015
Q3 		$2.1M Sell
23,510
-455
-2% -$42.8K 0.84% 39
2015
Q2 		$2.29M Sell
23,965
-1,400
-6% -$132K 0.8% 41
2015
Q1 		$2.37M Sell
25,365
-1,072
-4% -$96.8K 0.8% 40
2014
Q4 		$2.41M Sell
26,437
-770
-3% -$66.7K 0.74% 40
2014
Q3 		$2.33M Buy
27,207
+130
+0.5% +$11.1K 0.77% 38
2014
Q2 		$2.41M Buy
27,077
+460
+2% +$39.3K 0.78% 37
2014
Q1 		$2.32M Buy
26,617
+3,322
+14% +$271K 0.79% 38
2013
Q4 		$1.81M Buy
+23,295
New +$1.75M 0.63% 42

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Management's PNC Position: Q1 2017 in Review

Capital Management sold out of PNC Financial Services (PNC) in Q1 2017, closing a stake of 27,653 shares — an estimated $3.23M sold.

Capital Management first reported a position in PNC in Q4 2013 and held it in 13 quarters. The position peaked at $3.23M in Q4 2016. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Capital Management reported no remaining PNC Financial Services position as of Q1 2017 after selling out during the quarter.
  • Capital Management sold 27,653 PNC Financial Services shares in Q1 2017, an estimated $3.23M.
  • Capital Management first reported a position in PNC Financial Services in Q4 2013 and held it in 13 quarters.
  • Capital Management's PNC Financial Services position peaked at $3.23M in Q4 2016.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.