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Capstone Asset Management’s PNC Financial Services PNC Stock Holding History

Capstone Asset 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
Q2 		$5.26M Sell
42,133
-1,467
-3% -$177K 0.15% 171
2017
Q1 		$5.24M Sell
43,600
-1,115
-2% -$137K 0.15% 165
2016
Q4 		$5.23M Buy
44,715
+2,230
+5% +$232K 0.15% 153
2016
Q3 		$3.83M Buy
42,485
+487
+1% +$41.8K 0.11% 218
2016
Q2 		$3.42M Sell
41,998
-1,480
-3% -$127K 0.1% 227
2016
Q1 		$3.68M Buy
43,478
+39
+0.1% +$3.32K 0.11% 248
2015
Q4 		$4.14M Buy
43,439
+345
+0.8% +$32K 0.12% 211
2015
Q3 		$3.84M Sell
43,094
-417
-1% -$39.2K 0.12% 204
2015
Q2 		$4.16M Buy
43,511
+1,610
+4% +$152K 0.12% 211
2015
Q1 		$3.91M Buy
41,901
+1,752
+4% +$158K 0.11% 226
2014
Q4 		$3.66M Buy
40,149
+4,320
+12% +$374K 0.11% 243
2014
Q3 		$3.07M Buy
35,829
+860
+2% +$73.1K 0.1% 238
2014
Q2 		$3.11M Sell
34,969
-6,691
-16% -$571K 0.1% 237
2014
Q1 		$3.62M Sell
41,660
-10,070
-19% -$822K 0.11% 218
2013
Q4 		$4.01M Sell
51,730
-29,057
-36% -$2.18M 0.12% 205
2013
Q3 		$5.85M Buy
80,787
+2,468
+3% +$184K 0.14% 152
2013
Q2 		$5.71M Buy
+78,319
New +$5.42M 0.15% 142

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's PNC Position: Q2 2017 in Review

Capstone Asset Management reduced its PNC Financial Services (PNC) stake by 3.4% in Q2 2017, selling an estimated $177K and leaving 42,133 shares worth $5.26M. The position accounts for 0.15% of the portfolio, ranked #171.

Capstone Asset Management first reported a position in PNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.85M in Q3 2013. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • Capstone Asset Management held 42,133 shares of PNC Financial Services worth $5.26M as of Q2 2017.
  • Capstone Asset Management sold 1,467 PNC Financial Services shares in Q2 2017, an estimated $177K.
  • PNC Financial Services made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #171 holding.
  • Capstone Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's PNC Financial Services position peaked at $5.85M in Q3 2013.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.