Davidson Investment Advisors’s PNC Financial Services PNC Stock Holding History

Davidson Investment Advisors’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 Q3	–	Sell	-791	Closed	-$98K	–	164
2017 Q2	$98K	Hold	791	–	–	0.01%	117
2017 Q1	$95K	Hold	791	–	–	0.01%	121
2016 Q4	$92K	Hold	791	–	–	0.01%	123
2016 Q3	$71K	Hold	791	–	–	0.01%	125
2016 Q2	$64K	Hold	791	–	–	0.01%	126
2016 Q1	$66K	Hold	791	–	–	0.01%	157
2015 Q4	$75K	Hold	791	–	–	0.01%	160
2015 Q3	$70K	Hold	791	–	–	0.01%	148
2015 Q2	$75K	Hold	791	–	–	0.01%	156
2015 Q1	$73K	Hold	791	–	–	0.01%	150
2014 Q4	$72K	Hold	791	–	–	0.01%	151
2014 Q3	$67K	Hold	791	–	–	0.01%	151
2014 Q2	$70K	Hold	791	–	–	0.01%	150
2014 Q1	$68K	Hold	791	–	–	0.01%	143
2013 Q4	$61K	Hold	791	–	–	0.01%	144
2013 Q3	$57K	Hold	791	–	–	0.01%	145
2013 Q2	$57K	Buy	+791	New	+$54.8K	0.01%	146

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davidson Investment Advisors's PNC Position: Q3 2017 in Review

Davidson Investment Advisors sold out of PNC Financial Services (PNC) in Q3 2017, closing a stake of 791 shares — an estimated $98K sold.

Davidson Investment Advisors first reported a position in PNC in Q2 2013 and held it in 17 quarters. The position peaked at $98K in Q2 2017. 1,064 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Davidson Investment Advisors reported no remaining PNC Financial Services position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 791 PNC Financial Services shares in Q3 2017, an estimated $98K.
Davidson Investment Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's PNC Financial Services position peaked at $98K in Q2 2017.
1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.