De Burlo Group’s PNC Financial Services PNC Stock Holding History

De Burlo Group’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 Q1	–	Sell	-99,850	Closed	-$15.9M	–	81
2019 Q4	$15.9M	Buy	+99,850	New	+$15M	3.22%	9
2018 Q2	–	Sell	-77,700	Closed	-$11.8M	–	116
2018 Q1	$11.8M	Sell	77,700 -150	-0.2%	-$23.3K	2.56%	14
2017 Q4	$11.2M	Buy	+77,850	New	+$10.8M	2.28%	14
2015 Q4	–	Sell	-26,500	Closed	-$2.36M	–	106
2015 Q3	$2.36M	Sell	26,500 -8,700	-25%	-$818K	0.55%	56
2015 Q2	$3.37M	Sell	35,200 -19,000	-35%	-$1.8M	0.7%	52
2015 Q1	$5.05M	Sell	54,200 -19,600	-27%	-$1.77M	1%	43
2014 Q4	$6.73M	Buy	73,800 +4,300	+6%	+$373K	1.36%	25
2014 Q3	$5.95M	Sell	69,500 -41,000	-37%	-$3.49M	1.31%	28
2014 Q2	$9.84M	Hold	110,500	–	–	2.23%	13
2014 Q1	$9.61M	Buy	110,500 +30,900	+39%	+$2.52M	2.32%	14
2013 Q4	$6.17M	Buy	79,600 +10,100	+15%	+$757K	1.47%	30
2013 Q3	$5.04M	Buy	+69,500	New	+$5.19M	1.37%	31

Other funds holding PNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

De Burlo Group's PNC Position: Q1 2020 in Review

De Burlo Group sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 99,850 shares — an estimated $15.9M sold.

De Burlo Group first reported a position in PNC in Q3 2013 and held it in 12 quarters. The position peaked at $15.9M in Q4 2019. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

De Burlo Group reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
De Burlo Group sold 99,850 PNC Financial Services shares in Q1 2020, an estimated $15.9M.
De Burlo Group first reported a position in PNC Financial Services in Q3 2013 and held it in 12 quarters.
De Burlo Group's PNC Financial Services position peaked at $15.9M in Q4 2019.
1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.