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CenturyLink Investment Management’s PNC Financial Services PNC Stock Holding History

CenturyLink Investment 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
2019
Q1 		– Sell
-13,548
Closed -$1.58M – 156
2018
Q4 		$1.58M Buy
13,548
+1,607
+13% +$205K 0.74% 29
2018
Q3 		$1.63M Sell
11,941
-1,430
-11% -$203K 0.58% 40
2018
Q2 		$1.81M Sell
13,371
-1,910
-12% -$279K 0.69% 32
2018
Q1 		$2.31M Hold
15,281
– – 0.83% 27
2017
Q4 		$2.21M Sell
15,281
-2,830
-16% -$391K 0.78% 29
2017
Q3 		$2.44M Sell
18,111
-295
-2% -$37.9K 0.79% 26
2017
Q2 		$2.3M Sell
18,406
-1,278
-6% -$154K 0.78% 27
2017
Q1 		$2.37M Hold
19,684
– – 0.77% 26
2016
Q4 		$2.3M Sell
19,684
-3,821
-16% -$397K 0.79% 22
2016
Q3 		$2.12M Hold
23,505
– – 0.72% 35
2016
Q2 		$1.91M Buy
23,505
+3,779
+19% +$325K 0.68% 39
2016
Q1 		$1.67M Buy
19,726
+5,917
+43% +$504K 0.6% 52
2015
Q4 		$1.32M Buy
13,809
+11,511
+501% +$1.07M 0.46% 84
2015
Q3 		$205K Sell
2,298
-50
-2% -$4.7K 0.07% 215
2015
Q2 		$225K Sell
2,348
-38
-2% -$3.59K 0.08% 220
2015
Q1 		$222K Buy
2,386
+1,656
+227% +$150K 0.07% 223
2014
Q4 		$67K Hold
730
– – 0.02% 235
2014
Q3 		$62K Sell
730
-70
-9% -$5.95K 0.02% 229
2014
Q2 		$71K Buy
+800
New +$68.3K 0.02% 245

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

CenturyLink Investment Management's PNC Position: Q1 2019 in Review

CenturyLink Investment Management sold out of PNC Financial Services (PNC) in Q1 2019, closing a stake of 13,548 shares — an estimated $1.58M sold.

CenturyLink Investment Management first reported a position in PNC in Q2 2014 and held it in 19 quarters. The position peaked at $2.44M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • CenturyLink Investment Management reported no remaining PNC Financial Services position as of Q1 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 13,548 PNC Financial Services shares in Q1 2019, an estimated $1.58M.
  • CenturyLink Investment Management first reported a position in PNC Financial Services in Q2 2014 and held it in 19 quarters.
  • CenturyLink Investment Management's PNC Financial Services position peaked at $2.44M in Q3 2017.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.