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Chicago Equity Partners’s PNC Financial Services PNC Stock Holding History

Chicago Equity Partners’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 		$205K Buy
2,140
+545
+34% +$73.2K 0.02% 599
2019
Q4 		$255K Sell
1,595
-355
-18% -$53.3K 0.01% 783
2019
Q3 		$273K Buy
1,950
+20
+1% +$2.71K 0.01% 798
2019
Q2 		$265K Sell
1,930
-10
-0.5% -$1.32K 0.01% 822
2019
Q1 		$238K Sell
1,940
-845
-30% -$105K 0.01% 795
2018
Q4 		$326K Buy
2,785
+15
+0.5% +$1.91K 0.01% 714
2018
Q3 		$377K Sell
2,770
-35
-1% -$4.98K 0.01% 702
2018
Q2 		$379K Sell
2,805
-1,100
-28% -$160K 0.01% 699
2018
Q1 		$591K Sell
3,905
-21,010
-84% -$3.26M 0.02% 581
2017
Q4 		$3.6M Buy
24,915
+11,855
+91% +$1.64M 0.11% 248
2017
Q3 		$1.76M Buy
13,060
+2,285
+21% +$293K 0.06% 401
2017
Q2 		$1.34M Sell
10,775
-310
-3% -$37.4K 0.04% 449
2017
Q1 		$1.33M Buy
11,085
+2,530
+30% +$310K 0.04% 411
2016
Q4 		$1M Buy
+8,555
New +$889K 0.03% 461
2016
Q2 		– Sell
-127,425
Closed -$10.8M – 676
2016
Q1 		$10.8M Buy
+127,425
New +$10.8M 0.31% 95
2014
Q3 		– Sell
-121,840
Closed -$10.8M – 488
2014
Q2 		$10.8M Buy
121,840
+31,110
+34% +$2.66M 0.29% 105
2014
Q1 		$7.89M Buy
90,730
+16,605
+22% +$1.36M 0.22% 128
2013
Q4 		$5.75M Buy
+74,125
New +$5.56M 0.17% 136

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

Chicago Equity Partners's PNC Position: Q1 2020 in Review

Chicago Equity Partners increased its PNC Financial Services (PNC) stake by 34% in Q1 2020, buying an estimated $73.2K and bringing the position to 2,140 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #599.

Chicago Equity Partners first reported a position in PNC in Q4 2013 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2014. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Chicago Equity Partners held 2,140 shares of PNC Financial Services worth $205K as of Q1 2020.
  • Chicago Equity Partners bought 545 PNC Financial Services shares in Q1 2020, an estimated $73.2K.
  • PNC Financial Services made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #599 holding.
  • Chicago Equity Partners first reported a position in PNC Financial Services in Q4 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's PNC Financial Services position peaked at $10.8M in Q2 2014.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.