DCM
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Decatur Capital Management’s PNC Financial Services PNC Stock Holding History

Decatur Capital Management’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
Q2 		– Sell
-24,613
Closed -$2.36M – 58
2020
Q1 		$2.36M Sell
24,613
-23,285
-49% -$3.13M 0.79% 52
2019
Q4 		$7.65M Sell
47,898
-624
-1% -$93.7K 1.75% 17
2019
Q3 		$6.8M Sell
48,522
-18,800
-28% -$2.55M 1.68% 18
2019
Q2 		$9.24M Sell
67,322
-1,550
-2% -$205K 1.74% 20
2019
Q1 		$8.45M Buy
68,872
+7
+0% +$867 1.63% 22
2018
Q4 		$8.05M Buy
68,865
+12,900
+23% +$1.65M 1.81% 20
2018
Q3 		$7.62M Sell
55,965
-13,950
-20% -$1.98M 1.76% 23
2018
Q2 		$9.45M Sell
69,915
-425
-0.6% -$62K 1.88% 21
2018
Q1 		$10.6M Sell
70,340
-2,090
-3% -$325K 2.19% 14
2017
Q4 		$10.5M Sell
72,430
-11,376
-14% -$1.57M 2.12% 16
2017
Q3 		$11.3M Buy
83,806
+45,675
+120% +$5.86M 2.17% 20
2017
Q2 		$4.76M Sell
38,131
-3,949
-9% -$476K 1% 44
2017
Q1 		$5.06M Sell
42,080
-81,745
-66% -$10M 0.98% 47
2016
Q4 		$14.5M Sell
123,825
-20,360
-14% -$2.12M 2.08% 7
2016
Q3 		$13M Buy
144,185
+3,950
+3% +$339K 1.63% 36
2016
Q2 		$11.4M Sell
140,235
-5,925
-4% -$509K 1.54% 41
2016
Q1 		$12.4M Sell
146,160
-225
-0.2% -$19.2K 1.62% 42
2015
Q4 		$14M Buy
146,385
+35,100
+32% +$3.26M 1.79% 25
2015
Q3 		$9.93M Sell
111,285
-2,800
-2% -$263K 1.36% 37
2015
Q2 		$10.9M Buy
114,085
+4,750
+4% +$449K 1.36% 41
2015
Q1 		$10.2M Buy
109,335
+3,200
+3% +$289K 1.26% 40
2014
Q4 		$9.68M Sell
106,135
-50,490
-32% -$4.38M 1.29% 38
2014
Q3 		$13.4M Buy
+156,625
New +$13.3M 2.25% 15

Other funds holding PNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Decatur Capital Management's PNC Position: Q2 2020 in Review

Decatur Capital Management sold out of PNC Financial Services (PNC) in Q2 2020, closing a stake of 24,613 shares — an estimated $2.36M sold.

Decatur Capital Management first reported a position in PNC in Q3 2014 and held it in 23 quarters. The position peaked at $14.5M in Q4 2016. 1,192 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

  • Decatur Capital Management reported no remaining PNC Financial Services position as of Q2 2020 after selling out during the quarter.
  • Decatur Capital Management sold 24,613 PNC Financial Services shares in Q2 2020, an estimated $2.36M.
  • Decatur Capital Management first reported a position in PNC Financial Services in Q3 2014 and held it in 23 quarters.
  • Decatur Capital Management's PNC Financial Services position peaked at $14.5M in Q4 2016.
  • 1,192 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Decatur Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.