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Capital One National Association’s PNC Financial Services PNC Stock Holding History

Capital One National Association’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
Q4 		$515K Buy
+3,224
New +$484K 0.07% 208
2018
Q2 		$1.09M Sell
8,050
-5,931
-42% -$865K 0.08% 216
2018
Q1 		$2.11M Sell
13,981
-376
-3% -$58.4K 0.15% 140
2017
Q4 		$2.07M Sell
14,357
-3,143
-18% -$434K 0.14% 150
2017
Q3 		$2.36M Buy
17,500
+2,429
+16% +$312K 0.17% 120
2017
Q2 		$1.88M Buy
15,071
+1,585
+12% +$191K 0.14% 141
2017
Q1 		$1.62M Sell
13,486
-1,300
-9% -$159K 0.12% 153
2016
Q4 		$1.73M Sell
14,786
-1,058
-7% -$110K 0.13% 139
2016
Q3 		$1.43M Sell
15,844
-591
-4% -$50.7K 0.11% 161
2016
Q2 		$1.34M Sell
16,435
-849
-5% -$73K 0.11% 164
2016
Q1 		$1.46M Sell
17,284
-5,532
-24% -$471K 0.13% 156
2015
Q4 		$2.17M Sell
22,816
-2,174
-9% -$202K 0.19% 115
2015
Q3 		$2.23M Sell
24,990
-542
-2% -$51K 0.22% 110
2015
Q2 		$2.44M Sell
25,532
-1,518
-6% -$144K 0.22% 105
2015
Q1 		$2.52M Sell
27,050
-2,280
-8% -$206K 0.23% 103
2014
Q4 		$2.67M Sell
29,330
-1,667
-5% -$144K 0.26% 101
2014
Q3 		$2.65M Sell
30,997
-30,998
-50% -$2.64M 0.26% 108
2014
Q2 		$5.52M Buy
61,995
+2,405
+4% +$205K 0.52% 50
2014
Q1 		$5.18M Buy
59,590
+7,896
+15% +$644K 0.5% 51
2013
Q4 		$4.01M Buy
51,694
+33,214
+180% +$2.49M 0.39% 71
2013
Q3 		$1.34M Buy
18,480
+1,149
+7% +$85.8K 0.14% 188
2013
Q2 		$1.26M Buy
+17,331
New +$1.2M 0.14% 188

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital One National Association's PNC Position: Q4 2019 in Review

Capital One National Association opened a new position in PNC Financial Services (PNC) in Q4 2019: 3,224 shares worth $515K. The stake represents 0.07% of the portfolio and ranks #208 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PNC as recently as Q2 2018.

Capital One National Association first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.52M in Q2 2014. 1,341 funds tracked by Wall St. Rank hold PNC as of Q4 2019.

  • Capital One National Association held 3,224 shares of PNC Financial Services worth $515K as of Q4 2019.
  • PNC Financial Services was a new Capital One National Association position in Q4 2019.
  • PNC Financial Services made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #208 holding.
  • Capital One National Association first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's PNC Financial Services position peaked at $5.52M in Q2 2014.
  • 1,341 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.