DGHMC
PNC icon

Dalton, Greiner, Hartman, Maher & Co’s PNC Financial Services PNC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-6,565
Closed -$1.15M – 101
2021
Q1 		$1.15M Sell
6,565
-3,011
-31% -$497K 0.91% 41
2020
Q4 		$1.43M Sell
9,576
-726
-7% -$92.7K 0.3% 89
2020
Q3 		$1.13M Sell
10,302
-5,942
-37% -$639K 0.18% 148
2020
Q2 		$1.71M Sell
16,244
-14,892
-48% -$1.57M 0.17% 153
2020
Q1 		$2.98M Sell
31,136
-9,263
-23% -$1.24M 0.31% 121
2019
Q4 		$6.45M Sell
40,399
-10,422
-21% -$1.56M 0.44% 93
2019
Q3 		$7.12M Buy
50,821
+42,397
+503% +$5.75M 0.49% 81
2019
Q2 		$1.16M Sell
8,424
-258
-3% -$34.1K 0.1% 148
2019
Q1 		$1.06M Sell
8,682
-3,744
-30% -$464K 0.09% 150
2018
Q4 		$1.45M Sell
12,426
-58,303
-82% -$7.44M 0.11% 135
2018
Q3 		$9.63M Sell
70,729
-5,487
-7% -$780K 0.48% 82
2018
Q2 		$10.3M Buy
76,216
+56,920
+295% +$8.3M 0.53% 82
2018
Q1 		$2.92M Sell
19,296
-85,100
-82% -$13.2M 0.2% 104
2017
Q4 		$15.1M Sell
104,396
-11,715
-10% -$1.62M 0.79% 63
2017
Q3 		$15.6M Sell
116,111
-3,364
-3% -$432K 0.88% 60
2017
Q2 		$14.9M Sell
119,475
-2,663
-2% -$321K 0.87% 59
2017
Q1 		$14.7M Sell
122,138
-584
-0.5% -$71.5K 0.84% 60
2016
Q4 		$14.4M Sell
122,722
-6,486
-5% -$674K 0.84% 61
2016
Q3 		$11.6M Buy
129,208
+5,103
+4% +$438K 0.76% 66
2016
Q2 		$10.1M Buy
124,105
+6,039
+5% +$519K 0.63% 89
2016
Q1 		$9.98M Buy
+118,066
New +$10.1M 0.62% 85

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PNC Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of PNC Financial Services (PNC) in Q2 2021, closing a stake of 6,565 shares — an estimated $1.15M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PNC in Q1 2016 and held it in 21 quarters. The position peaked at $15.6M in Q3 2017. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining PNC Financial Services position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 6,565 PNC Financial Services shares in Q2 2021, an estimated $1.15M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in PNC Financial Services in Q1 2016 and held it in 21 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's PNC Financial Services position peaked at $15.6M in Q3 2017.
  • 1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.