Diamond Hill Capital Management
PNC icon

Diamond Hill Capital Management’s PNC Financial Services PNC Stock Holding History

Diamond Hill 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
2019
Q3 		– Sell
-825,954
Closed -$113M – 167
2019
Q2 		$113M Sell
825,954
-321,307
-28% -$42.5M 0.61% 56
2019
Q1 		$141M Sell
1,147,261
-27,553
-2% -$3.41M 0.77% 46
2018
Q4 		$137M Sell
1,174,814
-79,521
-6% -$10.1M 0.81% 46
2018
Q3 		$171M Sell
1,254,335
-17,797
-1% -$2.53M 0.85% 45
2018
Q2 		$172M Buy
1,272,132
+11,436
+0.9% +$1.67M 0.88% 43
2018
Q1 		$191M Sell
1,260,696
-298,413
-19% -$46.3M 0.98% 36
2017
Q4 		$225M Sell
1,559,109
-11,534
-0.7% -$1.59M 1.13% 33
2017
Q3 		$212M Buy
1,570,643
+4,472
+0.3% +$574K 1.11% 36
2017
Q2 		$196M Buy
1,566,171
+603,542
+63% +$72.8M 1.06% 37
2017
Q1 		$116M Sell
962,629
-25,541
-3% -$3.13M 0.65% 53
2016
Q4 		$116M Sell
988,170
-305,457
-24% -$31.8M 0.67% 53
2016
Q3 		$117M Sell
1,293,627
-33,153
-2% -$2.85M 0.72% 51
2016
Q2 		$108M Buy
1,326,780
+72,817
+6% +$6.26M 0.68% 55
2016
Q1 		$106M Sell
1,253,963
-3,543
-0.3% -$302K 0.68% 51
2015
Q4 		$120M Sell
1,257,506
-961,502
-43% -$89.3M 0.8% 47
2015
Q3 		$198M Sell
2,219,008
-59,371
-3% -$5.58M 1.37% 31
2015
Q2 		$218M Sell
2,278,379
-89,272
-4% -$8.44M 1.45% 28
2015
Q1 		$221M Sell
2,367,651
-97,423
-4% -$8.8M 1.53% 26
2014
Q4 		$225M Buy
2,465,074
+158,118
+7% +$13.7M 1.61% 24
2014
Q3 		$197M Buy
2,306,956
+156,555
+7% +$13.3M 1.52% 27
2014
Q2 		$191M Sell
2,150,401
-46,847
-2% -$4M 1.51% 29
2014
Q1 		$191M Sell
2,197,248
-50,731
-2% -$4.14M 1.64% 25
2013
Q4 		$174M Buy
2,247,979
+89,869
+4% +$6.74M 1.59% 27
2013
Q3 		$156M Sell
2,158,110
-80,567
-4% -$6.01M 1.57% 27
2013
Q2 		$163M Buy
+2,238,677
New +$155M 1.76% 22

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Diamond Hill Capital Management's PNC Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of PNC Financial Services (PNC) in Q3 2019, closing a stake of 825,954 shares — an estimated $113M sold.

Diamond Hill Capital Management first reported a position in PNC in Q2 2013 and held it in 25 quarters. The position peaked at $225M in Q4 2017. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Diamond Hill Capital Management reported no remaining PNC Financial Services position as of Q3 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 825,954 PNC Financial Services shares in Q3 2019, an estimated $113M.
  • Diamond Hill Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 25 quarters.
  • Diamond Hill Capital Management's PNC Financial Services position peaked at $225M in Q4 2017.
  • 1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.