ECM
PNC icon

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

ETrade 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
Q3 		$2.9M Buy
26,429
+1,055
+4% +$113K 0.05% 175
2020
Q2 		$2.67M Sell
25,374
-7,385
-23% -$778K 0.06% 181
2020
Q1 		$3.14M Sell
32,759
-505
-2% -$67.8K 0.08% 135
2019
Q4 		$5.31M Buy
33,264
+2,402
+8% +$361K 0.12% 100
2019
Q3 		$4.33M Sell
30,862
-776
-2% -$105K 0.11% 114
2019
Q2 		$4.34M Buy
31,638
+816
+3% +$108K 0.12% 98
2019
Q1 		$3.78M Buy
30,822
+24,659
+400% +$3.05M 0.11% 110
2018
Q4 		$721K Buy
6,163
+4,188
+212% +$535K 0.02% 393
2018
Q3 		$269K Sell
1,975
-767
-28% -$109K 0.01% 722
2018
Q2 		$370K Buy
2,742
+1,059
+63% +$154K 0.01% 595
2018
Q1 		$255K Buy
+1,683
New +$261K 0.01% 669
2017
Q2 		– Sell
-7,527
Closed -$905K – 722
2017
Q1 		$905K Sell
7,527
-1,509
-17% -$185K 0.04% 289
2016
Q4 		$1.06M Buy
9,036
+90
+1% +$9.36K 0.05% 220
2016
Q3 		$806K Sell
8,946
-103
-1% -$8.84K 0.04% 284
2016
Q2 		$736K Buy
9,049
+203
+2% +$17.4K 0.04% 279
2016
Q1 		$748K Sell
8,846
-3,962
-31% -$337K 0.04% 265
2015
Q4 		$1.22M Sell
12,808
-139
-1% -$12.9K 0.07% 160
2015
Q3 		$1.16M Buy
12,947
+418
+3% +$39.3K 0.07% 163
2015
Q2 		$1.2M Sell
12,529
-201
-2% -$19K 0.07% 170
2015
Q1 		$1.19M Sell
12,730
-19
-0.1% -$1.72K 0.07% 173
2014
Q4 		$1.16M Buy
12,749
+248
+2% +$21.5K 0.07% 186
2014
Q3 		$1.07M Buy
12,501
+563
+5% +$47.9K 0.07% 197
2014
Q2 		$1.06M Buy
11,938
+2,703
+29% +$231K 0.07% 206
2014
Q1 		$803K Buy
9,235
+898
+11% +$73.3K 0.06% 226
2013
Q4 		$646K Buy
8,337
+1,217
+17% +$91.3K 0.05% 227
2013
Q3 		$516K Sell
7,120
-6,964
-49% -$520K 0.05% 224
2013
Q2 		$1.03M Buy
+14,084
New +$976K 0.11% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

ETrade Capital Management's PNC Position: Q3 2020 in Review

ETrade Capital Management increased its PNC Financial Services (PNC) stake by 4.2% in Q3 2020, buying an estimated $113K and bringing the position to 26,429 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #175.

ETrade Capital Management first reported a position in PNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.31M in Q4 2019. 1,164 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • ETrade Capital Management held 26,429 shares of PNC Financial Services worth $2.9M as of Q3 2020.
  • ETrade Capital Management bought 1,055 PNC Financial Services shares in Q3 2020, an estimated $113K.
  • PNC Financial Services made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #175 holding.
  • ETrade Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 27 quarters since.
  • ETrade Capital Management's PNC Financial Services position peaked at $5.31M in Q4 2019.
  • 1,164 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.