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Cornerstone Capital Management Holdings’s PNC Financial Services PNC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$14.3M Buy
99,352
+6,832
+7% +$944K 0.1% 226
2017
Q3 		$12.5M Sell
92,520
-3,889
-4% -$499K 0.1% 242
2017
Q2 		$12M Sell
96,409
-169
-0.2% -$20.4K 0.09% 242
2017
Q1 		$11.6M Sell
96,578
-2,499
-3% -$306K 0.09% 253
2016
Q4 		$11.6M Sell
99,077
-9,255
-9% -$962K 0.09% 251
2016
Q3 		$9.76M Sell
108,332
-18,799
-15% -$1.61M 0.07% 297
2016
Q2 		$10.3M Buy
127,131
+2,662
+2% +$229K 0.08% 271
2016
Q1 		$10.5M Sell
124,469
-3,757
-3% -$320K 0.09% 261
2015
Q4 		$12.2M Sell
128,226
-5,101
-4% -$474K 0.1% 220
2015
Q3 		$11.9M Sell
133,327
-1,584
-1% -$149K 0.11% 212
2015
Q2 		$12.9M Sell
134,911
-11,730
-8% -$1.11M 0.11% 215
2015
Q1 		$13.7M Buy
146,641
+8,854
+6% +$799K 0.13% 204
2014
Q4 		$12.6M Buy
137,787
+541
+0.4% +$46.9K 0.13% 215
2014
Q3 		$11.7M Buy
137,246
+1,639
+1% +$139K 0.13% 219
2014
Q2 		$12.1M Buy
135,607
+519
+0.4% +$44.3K 0.13% 205
2014
Q1 		$11.8M Sell
135,088
-13,622
-9% -$1.11M 0.14% 200
2013
Q4 		$11.5M Sell
148,710
-6,568
-4% -$492K 0.13% 203
2013
Q3 		$11.3M Sell
155,278
-22,258
-13% -$1.66M 0.14% 195
2013
Q2 		$12.9M Buy
+177,536
New +$12.3M 0.16% 164

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's PNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PNC Financial Services (PNC) stake by 7.4% in Q4 2017, buying an estimated $944K and bringing the position to 99,352 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #226.

Cornerstone Capital Management Holdings first reported a position in PNC in Q2 2013 and has held it in 19 quarters since. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 99,352 shares of PNC Financial Services worth $14.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,832 PNC Financial Services shares in Q4 2017, an estimated $944K.
  • PNC Financial Services made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #226 holding.
  • Cornerstone Capital Management Holdings first reported a position in PNC Financial Services in Q2 2013 and has held it in 19 quarters since.
  • 1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.