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Cornerstone Advisors (Washington)’s PNC Financial Services PNC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$381K Sell
3,464
-60
-2% -$6.45K 0.04% 59
2020
Q2 		$371K Buy
3,524
+637
+22% +$67.1K 0.04% 56
2020
Q1 		$276K Sell
2,887
-3
-0.1% -$403 0.04% 57
2019
Q4 		$461K Buy
2,890
+114
+4% +$17.1K 0.06% 42
2019
Q3 		$389K Buy
2,776
+79
+3% +$10.7K 0.05% 48
2019
Q2 		$370K Sell
2,697
-127
-4% -$16.8K 0.03% 77
2019
Q1 		$346K Buy
2,824
+164
+6% +$20.3K 0.03% 75
2018
Q4 		$311K Buy
2,660
+493
+23% +$62.9K 0.06% 76
2018
Q3 		$295K Buy
2,167
+5
+0.2% +$711 0.19% 84
2018
Q2 		$292K Hold
2,162
– – 0.2% 79
2018
Q1 		$327K Buy
2,162
+145
+7% +$22.5K 0.22% 66
2017
Q4 		$291K Sell
2,017
-2
-0.1% -$276 0.19% 76
2017
Q3 		$272K Sell
2,019
-55
-3% -$7.06K 0.19% 76
2017
Q2 		$259K Hold
2,074
– – 0.14% 75
2017
Q1 		$249K Sell
2,074
-187
-8% -$22.9K 0.14% 77
2016
Q4 		$264K Buy
2,261
+130
+6% +$13.5K 0.22% 70
2016
Q3 		$192K Buy
2,131
+2,002
+1,552% +$172K 0.16% 87
2016
Q2 		$10K Hold
129
– – 0.01% 426
2016
Q1 		$11K Sell
129
-3
-2% -$255 0.01% 403
2015
Q4 		$13K Hold
132
– – 0.01% 396
2015
Q3 		$12K Hold
132
– – 0.01% 413
2015
Q2 		$13K Hold
132
– – 0.01% 301
2015
Q1 		$12K Buy
132
+36
+38% +$3.25K 0.01% 338
2014
Q4 		$9K Hold
96
– – 0.01% 323
2014
Q3 		$8K Sell
96
-10
-9% -$850 0.01% 222
2014
Q2 		$9K Buy
106
+19
+22% +$1.62K 0.01% 228
2014
Q1 		$8K Buy
87
+30
+53% +$2.45K 0.01% 223
2013
Q4 		$4K Buy
57
+3
+6% +$225 0.01% 194
2013
Q3 		$4K Hold
54
– – 0.01% 185
2013
Q2 		$4K Buy
+54
New +$3.74K 0.01% 140

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PNC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its PNC Financial Services (PNC) stake by 1.7% in Q3 2020, selling an estimated $6.45K and leaving 3,464 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #59.

Cornerstone Advisors (Washington) first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $461K in Q4 2019. 1,164 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,464 shares of PNC Financial Services worth $381K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 60 PNC Financial Services shares in Q3 2020, an estimated $6.45K.
  • PNC Financial Services made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #59 holding.
  • Cornerstone Advisors (Washington) first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s PNC Financial Services position peaked at $461K in Q4 2019.
  • 1,164 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.