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Endeavour Capital Advisors’s PNC Financial Services PNC Stock Holding History

Endeavour Capital 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
2020
Q4 		– Sell
-18,831
Closed -$2.07M – 62
2020
Q3 		$2.07M Sell
18,831
-173
-0.9% -$18.6K 0.55% 39
2020
Q2 		$2M Sell
19,004
-8,990
-32% -$947K 0.67% 33
2020
Q1 		$2.68M Sell
27,994
-37,563
-57% -$5.05M 0.93% 31
2019
Q4 		$10.5M Sell
65,557
-65,195
-50% -$9.79M 1.64% 23
2019
Q3 		$18.3M Buy
130,752
+4,231
+3% +$574K 2.86% 14
2019
Q2 		$17.4M Sell
126,521
-67,439
-35% -$8.91M 2.57% 17
2019
Q1 		$23.8M Sell
193,960
-31,955
-14% -$3.96M 4.17% 9
2018
Q4 		$26.4M Buy
225,915
+69,566
+44% +$8.88M 4.35% 4
2018
Q3 		$21.3M Buy
156,349
+24,059
+18% +$3.42M 2.94% 14
2018
Q2 		$17.9M Buy
132,290
+35,353
+36% +$5.16M 2.88% 12
2018
Q1 		$14.7M Buy
96,937
+96,121
+11,780% +$14.9M 2.39% 19
2017
Q4 		$118K Sell
816
-816
-50% -$113K 0.05% 35
2017
Q3 		$220K Sell
1,632
-3,110
-66% -$399K 0.08% 30
2017
Q2 		$592K Buy
+4,742
New +$572K 0.26% 30
2017
Q1 		– Sell
-203,657
Closed -$23.8M – 82
2016
Q4 		$23.8M Sell
203,657
-45,457
-18% -$4.73M 1.49% 24
2016
Q3 		$22.4M Buy
249,114
+43,258
+21% +$3.71M 1.68% 21
2016
Q2 		$16.8M Buy
205,856
+71,793
+54% +$6.17M 1.25% 28
2016
Q1 		$11.3M Hold
134,063
– – 0.9% 41
2015
Q4 		$12.8M Hold
134,063
– – 0.93% 39
2015
Q3 		$12M Hold
134,063
– – 0.89% 37
2015
Q2 		$12.8M Hold
134,063
– – 0.92% 38
2015
Q1 		$12.5M Hold
134,063
– – 0.99% 34
2014
Q4 		$12.2M Buy
134,063
+55,201
+70% +$4.78M 0.95% 34
2014
Q3 		$6.75M Hold
78,862
– – 0.79% 46
2014
Q2 		$7.02M Hold
78,862
– – 0.82% 45
2014
Q1 		$6.86M Hold
78,862
– – 0.83% 44
2013
Q4 		$6.12M Hold
78,862
– – 0.77% 47
2013
Q3 		$5.71M Hold
78,862
– – 0.75% 41
2013
Q2 		$5.75M Buy
+78,862
New +$5.46M 0.87% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Endeavour Capital Advisors's PNC Position: Q4 2020 in Review

Endeavour Capital Advisors sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 18,831 shares — an estimated $2.07M sold.

Endeavour Capital Advisors first reported a position in PNC in Q2 2013 and held it in 29 quarters. The position peaked at $26.4M in Q4 2018. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

  • Endeavour Capital Advisors reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 18,831 PNC Financial Services shares in Q4 2020, an estimated $2.07M.
  • Endeavour Capital Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 29 quarters.
  • Endeavour Capital Advisors's PNC Financial Services position peaked at $26.4M in Q4 2018.
  • 1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.