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

Catawba 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
2018
Q2 		$2.34M Sell
17,333
-68
-0.4% -$9.92K 0.55% 60
2018
Q1 		$2.63M Sell
17,401
-60
-0.3% -$9.32K 0.63% 54
2017
Q4 		$2.52M Sell
17,461
-1,900
-10% -$263K 0.57% 58
2017
Q3 		$2.61M Sell
19,361
-1,200
-6% -$154K 0.59% 58
2017
Q2 		$2.57M Sell
20,561
-80
-0.4% -$9.65K 0.59% 60
2017
Q1 		$2.48M Buy
20,641
+60
+0.3% +$7.35K 0.54% 64
2016
Q4 		$2.41M Buy
20,581
+1,125
+6% +$117K 0.56% 61
2016
Q3 		$1.75M Sell
19,456
-2,400
-11% -$206K 0.42% 73
2016
Q2 		$1.78M Sell
21,856
-1,075
-5% -$92.4K 0.43% 68
2016
Q1 		$1.94M Hold
22,931
– – 0.49% 65
2015
Q4 		$2.19M Sell
22,931
-120
-0.5% -$11.1K 0.59% 56
2015
Q3 		$2.06M Buy
23,051
+480
+2% +$45.1K 0.56% 59
2015
Q2 		$2.16M Buy
22,571
+1,585
+8% +$150K 0.51% 66
2015
Q1 		$1.96M Sell
20,986
-20
-0.1% -$1.81K 0.45% 70
2014
Q4 		$1.92M Sell
21,006
-150
-0.7% -$13K 0.44% 72
2014
Q3 		$1.81M Sell
21,156
-150
-0.7% -$12.8K 0.42% 75
2014
Q2 		$1.9M Sell
21,306
-100
-0.5% -$8.54K 0.43% 76
2014
Q1 		$1.86M Sell
21,406
-415
-2% -$33.9K 0.44% 74
2013
Q4 		$1.69M Buy
21,821
+3,200
+17% +$240K 0.41% 74
2013
Q3 		$1.35M Buy
18,621
+4,000
+27% +$299K 0.35% 79
2013
Q2 		$1.07M Buy
+14,621
New +$1.01M 0.3% 86

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catawba Capital Management's PNC Position: Q2 2018 in Review

Catawba Capital Management reduced its PNC Financial Services (PNC) stake by 0.39% in Q2 2018, selling an estimated $9.92K and leaving 17,333 shares worth $2.34M. The position accounts for 0.55% of the portfolio, ranked #60.

Catawba Capital Management first reported a position in PNC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.63M in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • Catawba Capital Management held 17,333 shares of PNC Financial Services worth $2.34M as of Q2 2018.
  • Catawba Capital Management sold 68 PNC Financial Services shares in Q2 2018, an estimated $9.92K.
  • PNC Financial Services made up 0.55% of Catawba Capital Management's portfolio in Q2 2018, its #60 holding.
  • Catawba Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's PNC Financial Services position peaked at $2.63M in Q1 2018.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.