CCM
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Castine Capital Management’s PNC Financial Services PNC Stock Holding History

Castine 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
2020
Q1 		– Sell
-61,214
Closed -$9.77M – 41
2019
Q4 		$9.77M Buy
61,214
+483
+0.8% +$72.5K 2.47% 18
2019
Q3 		$8.51M Buy
60,731
+1,495
+3% +$203K 2.33% 23
2019
Q2 		$8.13M Sell
59,236
-1,534
-3% -$203K 2.11% 24
2019
Q1 		$7.45M Buy
60,770
+1,028
+2% +$127K 2.31% 20
2018
Q4 		$6.98M Buy
59,742
+1,164
+2% +$149K 2.39% 18
2018
Q3 		$7.98M Buy
58,578
+3,578
+7% +$509K 2.37% 18
2018
Q2 		$7.43M Sell
55,000
-8,000
-13% -$1.17M 2.31% 23
2018
Q1 		$9.53M Sell
63,000
-8,032
-11% -$1.25M 3.1% 12
2017
Q4 		$10.2M Buy
71,032
+1,691
+2% +$234K 3.48% 10
2017
Q3 		$9.35M Buy
69,341
+8,383
+14% +$1.08M 3.45% 9
2017
Q2 		$7.61M Sell
60,958
-5,042
-8% -$608K 3.42% 12
2017
Q1 		$7.94M Buy
66,000
+3,933
+6% +$482K 3.27% 11
2016
Q4 		$7.26M Hold
62,067
– – 3.03% 13
2016
Q3 		$5.59M Sell
62,067
-2,933
-5% -$252K 2.78% 15
2016
Q2 		$5.29M Hold
65,000
– – 2.54% 18
2016
Q1 		$5.5M Sell
65,000
-10,724
-14% -$913K 2.72% 14
2015
Q4 		$7.22M Hold
75,724
– – 3.32% 7
2015
Q3 		$6.75M Sell
75,724
-12,779
-14% -$1.2M 3.07% 7
2015
Q2 		$8.46M Sell
88,503
-2,497
-3% -$236K 3.56% 5
2015
Q1 		$8.48M Buy
91,000
+5,000
+6% +$451K 3.63% 5
2014
Q4 		$7.85M Sell
86,000
-9,000
-9% -$780K 3.42% 6
2014
Q3 		$8.13M Hold
95,000
– – 3.65% 7
2014
Q2 		$8.46M Hold
95,000
– – 3.65% 6
2014
Q1 		$8.27M Hold
95,000
– – 3.52% 9
2013
Q4 		$7.37M Sell
95,000
-5,000
-5% -$375K 3.12% 12
2013
Q3 		$7.25M Hold
100,000
– – 3.47% 8
2013
Q2 		$7.29M Buy
+100,000
New +$6.93M 3.52% 8

Other funds holding PNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castine Capital Management's PNC Position: Q1 2020 in Review

Castine Capital Management sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 61,214 shares — an estimated $9.77M sold.

Castine Capital Management first reported a position in PNC in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q4 2017. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Castine Capital Management reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Castine Capital Management sold 61,214 PNC Financial Services shares in Q1 2020, an estimated $9.77M.
  • Castine Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 27 quarters.
  • Castine Capital Management's PNC Financial Services position peaked at $10.2M in Q4 2017.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.