Chesley Taft & Associates’s PNC Financial Services PNC Stock Holding History

Chesley Taft & Associates’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	-12,130	Closed	-$1.94M	–	264
2019 Q4	$1.94M	Buy	+12,130	New	+$1.82M	0.14%	118
2018 Q4	–	Sell	-82,115	Closed	-$11.2M	–	276
2018 Q3	$11.2M	Sell	82,115 -475	-0.6%	-$67.5K	0.89%	37
2018 Q2	$11.2M	Buy	82,590 +1,400	+2%	+$204K	0.96%	34
2018 Q1	$12.3M	Buy	81,190 +320	+0.4%	+$49.7K	1.09%	31
2017 Q4	$11.7M	Buy	80,870 +1,325	+2%	+$183K	0.99%	31
2017 Q3	$10.7M	Buy	79,545 +12,585	+19%	+$1.62M	0.93%	35
2017 Q2	$8.36M	Buy	66,960 +58,185	+663%	+$7.02M	0.76%	41
2017 Q1	$1.05M	Buy	+8,775	New	+$1.07M	0.1%	165

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chesley Taft & Associates's PNC Position: Q1 2020 in Review

Chesley Taft & Associates sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 12,130 shares — an estimated $1.94M sold.

Chesley Taft & Associates first reported a position in PNC in Q1 2017 and held it in 8 quarters. The position peaked at $12.3M in Q1 2018. 1,141 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

Chesley Taft & Associates reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
Chesley Taft & Associates sold 12,130 PNC Financial Services shares in Q1 2020, an estimated $1.94M.
Chesley Taft & Associates first reported a position in PNC Financial Services in Q1 2017 and held it in 8 quarters.
Chesley Taft & Associates's PNC Financial Services position peaked at $12.3M in Q1 2018.
1,141 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.