ClearBridge LLC (Maryland)’s PNC Financial Services PNC Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$86K	Hold	734	–	–	0.03%	60
2018 Q3	$100K	Sell	734 -190	-21%	-$27K	0.02%	62
2018 Q2	$125K	Hold	924	–	–	﹤0.01%	155
2018 Q1	$140K	Hold	924	–	–	﹤0.01%	151
2017 Q4	$133K	Buy	924 +314	+51%	+$43.4K	﹤0.01%	152
2017 Q3	$82K	Buy	610 +310	+103%	+$39.8K	﹤0.01%	165
2017 Q2	$37K	Hold	300	–	–	﹤0.01%	171
2017 Q1	$36K	Buy	+300	New	+$36.7K	﹤0.01%	176
2013 Q3	–	Sell	-60,000	Closed	-$4.38M	–	222
2013 Q2	$4.38M	Buy	+60,000	New	+$4.16M	0.08%	141

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PNC Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its PNC Financial Services (PNC) position steady in Q4 2018 at 734 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #60.

ClearBridge LLC (Maryland) first reported a position in PNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.38M in Q2 2013. 1,198 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

ClearBridge LLC (Maryland) held 734 shares of PNC Financial Services worth $86K as of Q4 2018.
ClearBridge LLC (Maryland) left its PNC Financial Services share count unchanged in Q4 2018.
PNC Financial Services made up 0.03% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #60 holding.
ClearBridge LLC (Maryland) first reported a position in PNC Financial Services in Q2 2013 and has held it in 9 quarters since.
ClearBridge LLC (Maryland)'s PNC Financial Services position peaked at $4.38M in Q2 2013.
1,198 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.