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ClearArc Capital’s PNC Financial Services PNC Stock Holding History

ClearArc Capital’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
Q4 		$746K Sell
4,676
-2,015
-30% -$303K 0.29% 84
2019
Q3 		$938K Sell
6,691
-40
-0.6% -$5.42K 0.27% 88
2019
Q2 		$924K Sell
6,731
-881
-12% -$116K 0.27% 87
2019
Q1 		$934K Sell
7,612
-306
-4% -$37.9K 0.25% 95
2018
Q4 		$926K Sell
7,918
-9,173
-54% -$1.17M 0.28% 87
2018
Q3 		$2.33M Sell
17,091
-688
-4% -$97.8K 0.3% 81
2018
Q2 		$2.4M Buy
17,779
+28
+0.2% +$4.08K 0.34% 76
2018
Q1 		$2.69M Buy
17,751
+2,175
+14% +$338K 0.41% 64
2017
Q4 		$2.25M Buy
15,576
+324
+2% +$44.8K 0.31% 78
2017
Q3 		$2.06M Buy
15,252
+3,163
+26% +$406K 0.31% 77
2017
Q2 		$1.51M Sell
12,089
-33
-0.3% -$3.98K 0.24% 102
2017
Q1 		$1.46M Buy
12,122
+193
+2% +$23.6K 0.24% 105
2016
Q4 		$1.4M Sell
11,929
-224
-2% -$23.3K 0.25% 105
2016
Q3 		$1.09M Sell
12,153
-64
-0.5% -$5.49K 0.21% 120
2016
Q2 		$994K Sell
12,217
-1,776
-13% -$153K 0.19% 125
2016
Q1 		$1.18M Sell
13,993
-967
-6% -$82.3K 0.25% 104
2015
Q4 		$1.43M Sell
14,960
-10,290
-41% -$956K 0.3% 88
2015
Q3 		$2.25M Buy
25,250
+3,917
+18% +$368K 0.47% 52
2015
Q2 		$2.04M Buy
21,333
+883
+4% +$83.5K 0.37% 71
2015
Q1 		$1.91M Sell
20,450
-2,218
-10% -$200K 0.39% 67
2014
Q4 		$2.07M Sell
22,668
-1,736
-7% -$150K 0.42% 63
2014
Q3 		$2.09M Buy
24,404
+1,526
+7% +$130K 0.47% 56
2014
Q2 		$2.04M Buy
22,878
+10,392
+83% +$887K 0.47% 57
2014
Q1 		$1.09M Buy
12,486
+1,986
+19% +$162K 0.27% 110
2013
Q4 		$815K Sell
10,500
-648
-6% -$48.6K 0.21% 139
2013
Q3 		$808K Buy
11,148
+989
+10% +$73.8K 0.23% 130
2013
Q2 		$741K Buy
+10,159
New +$704K 0.2% 140

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 $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearArc Capital's PNC Position: Q4 2019 in Review

ClearArc Capital reduced its PNC Financial Services (PNC) stake by 30% in Q4 2019, selling an estimated $303K and leaving 4,676 shares worth $746K. The position accounts for 0.29% of the portfolio, ranked #84.

ClearArc Capital first reported a position in PNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.69M in Q1 2018. 1,341 funds tracked by Wall St. Rank hold PNC as of Q4 2019.

  • ClearArc Capital held 4,676 shares of PNC Financial Services worth $746K as of Q4 2019.
  • ClearArc Capital sold 2,015 PNC Financial Services shares in Q4 2019, an estimated $303K.
  • PNC Financial Services made up 0.29% of ClearArc Capital's portfolio in Q4 2019, its #84 holding.
  • ClearArc Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's PNC Financial Services position peaked at $2.69M in Q1 2018.
  • 1,341 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.