Element Capital Management’s PNC Financial Services PNC Stock Holding History

Element 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 Q2	–	Sell	-5,006	Closed	-$614K	–	606
2019 Q1	$614K	Buy	+5,006	New	+$620K	0.02%	442
2018 Q3	–	Sell	-2,314	Closed	-$313K	–	989
2018 Q2	$313K	Buy	2,314 +525	+29%	+$76.6K	0.01%	531
2018 Q1	$271K	Buy	+1,789	New	+$278K	0.01%	537
2017 Q1	–	Sell	-150,732	Closed	-$17.6M	–	53
2016 Q4	$17.6M	Buy	+150,732	New	+$15.7M	1.81%	15
2016 Q3	–	Sell	-10,413	Closed	-$848K	–	154
2016 Q2	$848K	Sell	10,413 -1,339	-11%	-$115K	0.13%	116
2016 Q1	$994K	Buy	11,752 +937	+9%	+$79.8K	0.15%	116
2015 Q4	$1.03M	Sell	10,815 -1,545	-13%	-$143K	0.2%	70
2015 Q3	$1.1M	Buy	12,360 +8,360	+209%	+$786K	0.4%	45
2015 Q2	$383K	Buy	+4,000	New	+$378K	0.14%	77

Other funds holding PNC

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Element Capital Management's PNC Position: Q2 2019 in Review

Element Capital Management sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 5,006 shares — an estimated $614K sold.

Element Capital Management first reported a position in PNC in Q2 2015 and held it in 9 quarters. The position peaked at $17.6M in Q4 2016. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

Element Capital Management reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 5,006 PNC Financial Services shares in Q2 2019, an estimated $614K.
Element Capital Management first reported a position in PNC Financial Services in Q2 2015 and held it in 9 quarters.
Element Capital Management's PNC Financial Services position peaked at $17.6M in Q4 2016.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.