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Daiwa SB Investments’s PNC Financial Services PNC Stock Holding History

Daiwa SB Investments’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
Q1 		$592K Sell
4,830
-980
-17% -$121K 0.12% 94
2018
Q4 		$679K Buy
5,810
+1,280
+28% +$163K 0.16% 89
2018
Q3 		$617K Buy
4,530
+380
+9% +$54K 0.12% 99
2018
Q2 		$561K Buy
4,150
+90
+2% +$13.1K 0.14% 101
2018
Q1 		$614K Sell
4,060
-1,200
-23% -$186K 0.18% 97
2017
Q4 		$759K Sell
5,260
-3,480
-40% -$481K 0.2% 88
2017
Q3 		$1.18M Buy
8,740
+1,030
+13% +$132K 0.33% 44
2017
Q2 		$963K Sell
7,710
-1,600
-17% -$193K 0.26% 52
2017
Q1 		$1.12M Sell
9,310
-650
-7% -$79.6K 0.3% 46
2016
Q4 		$1.17M Buy
+9,960
New +$1.04M 0.31% 46
2016
Q3 		– Sell
-11,080
Closed -$902K – 222
2016
Q2 		$902K Sell
11,080
-3,700
-25% -$318K 0.26% 64
2016
Q1 		$1.25M Buy
14,780
+2,019
+16% +$172K 0.32% 62
2015
Q4 		$1.22M Sell
12,761
-4,623
-27% -$429K 0.28% 73
2015
Q3 		$1.55M Sell
17,384
-779
-4% -$73.3K 0.35% 62
2015
Q2 		$1.74M Sell
18,163
-2,860
-14% -$270K 0.34% 62
2015
Q1 		$1.96M Buy
21,023
+860
+4% +$77.6K 0.35% 73
2014
Q4 		$1.84M Sell
20,163
-21,648
-52% -$1.88M 0.29% 70
2014
Q3 		$3.58M Sell
41,811
-121,863
-74% -$10.4M 0.45% 64
2014
Q2 		$14.6M Buy
163,674
+340
+0.2% +$29K 1.85% 10
2014
Q1 		$14.2M Sell
163,334
-24,511
-13% -$2M 1.7% 10
2013
Q4 		$14.6M Buy
187,845
+4,518
+2% +$339K 1.63% 13
2013
Q3 		$13.3M Sell
183,327
-950
-0.5% -$70.9K 1.52% 20
2013
Q2 		$13.4M Buy
+184,277
New +$12.8M 2.28% 17

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Daiwa SB Investments's PNC Position: Q1 2019 in Review

Daiwa SB Investments reduced its PNC Financial Services (PNC) stake by 17% in Q1 2019, selling an estimated $121K and leaving 4,830 shares worth $592K. The position accounts for 0.12% of the portfolio, ranked #94.

Daiwa SB Investments first reported a position in PNC in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.6M in Q2 2014. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • Daiwa SB Investments held 4,830 shares of PNC Financial Services worth $592K as of Q1 2019.
  • Daiwa SB Investments sold 980 PNC Financial Services shares in Q1 2019, an estimated $121K.
  • PNC Financial Services made up 0.12% of Daiwa SB Investments's portfolio in Q1 2019, its #94 holding.
  • Daiwa SB Investments first reported a position in PNC Financial Services in Q2 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's PNC Financial Services position peaked at $14.6M in Q2 2014.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.