CIC
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Cornercap Investment Counsel’s PNC Financial Services PNC Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-1,355
Closed -$216K – 633
2020
Q4 		$216K Buy
+1,355
New +$173K 0.03% 411
2020
Q1 		– Sell
-1,355
Closed -$216K – 449
2019
Q4 		$216K Sell
1,355
-586
-30% -$88K 0.03% 388
2019
Q3 		$272K Hold
1,941
– – 0.04% 373
2019
Q2 		$267K Sell
1,941
-7
-0.4% -$925 0.04% 390
2019
Q1 		$239K Sell
1,948
-785
-29% -$97.2K 0.03% 381
2018
Q4 		$320K Buy
2,733
+25
+0.9% +$3.19K 0.05% 377
2018
Q3 		$369K Sell
2,708
-241
-8% -$34.3K 0.05% 378
2018
Q2 		$398K Sell
2,949
-1,540
-34% -$225K 0.06% 370
2018
Q1 		$679K Sell
4,489
-3,802
-46% -$590K 0.1% 327
2017
Q4 		$1.2M Hold
8,291
– – 0.16% 162
2017
Q3 		$1.12M Buy
+8,291
New +$1.06M 0.16% 164
2016
Q1 		– Sell
-58,475
Closed -$5.57M – 384
2015
Q4 		$5.57M Sell
58,475
-38,214
-40% -$3.55M 1.06% 42
2015
Q3 		$8.63M Sell
96,689
-300
-0.3% -$28.2K 1.71% 8
2015
Q2 		$9.28M Sell
96,989
-685
-0.7% -$64.8K 1.66% 14
2015
Q1 		$9.11M Sell
97,674
-2,567
-3% -$232K 1.6% 17
2014
Q4 		$9.14M Sell
100,241
-1,520
-1% -$132K 1.57% 20
2014
Q3 		$8.71M Buy
101,761
+1,160
+1% +$98.6K 1.59% 27
2014
Q2 		$8.96M Buy
100,601
+1,905
+2% +$163K 1.62% 25
2014
Q1 		$8.59M Buy
98,696
+4,191
+4% +$342K 1.58% 29
2013
Q4 		$7.33M Buy
94,505
+3,495
+4% +$262K 1.38% 39
2013
Q3 		$6.59M Buy
91,010
+6,755
+8% +$504K 1.34% 37
2013
Q2 		$6.14M Buy
+84,255
New +$5.84M 1.32% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornercap Investment Counsel's PNC Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of PNC Financial Services (PNC) in Q1 2021, closing a stake of 1,355 shares — an estimated $216K sold.

Cornercap Investment Counsel first reported a position in PNC in Q2 2013 and held it in 22 quarters. The position peaked at $9.28M in Q2 2015. 1,351 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining PNC Financial Services position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,355 PNC Financial Services shares in Q1 2021, an estimated $216K.
  • Cornercap Investment Counsel first reported a position in PNC Financial Services in Q2 2013 and held it in 22 quarters.
  • Cornercap Investment Counsel's PNC Financial Services position peaked at $9.28M in Q2 2015.
  • 1,351 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.