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FIC Capital’s PNC Financial Services PNC Stock Holding History

FIC Capital’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
2017
Q3 		$4.21M Sell
31,278
-440
-1% -$56.5K 1.61% 14
2017
Q2 		$3.96M Sell
31,718
-525
-2% -$63.3K 1.63% 15
2017
Q1 		$3.88M Sell
32,243
-3,611
-10% -$442K 1.72% 14
2016
Q4 		$4.19M Sell
35,854
-3,143
-8% -$327K 2.11% 11
2016
Q3 		$3.51M Sell
38,997
-390
-1% -$33.5K 1.58% 17
2016
Q2 		$3.21M Sell
39,387
-880
-2% -$75.6K 1.52% 19
2016
Q1 		$3.4M Sell
40,267
-505
-1% -$43K 1.65% 18
2015
Q4 		$3.89M Sell
40,772
-725
-2% -$67.3K 1.72% 16
2015
Q3 		$3.7M Buy
41,497
+960
+2% +$90.3K 1.74% 18
2015
Q2 		$3.88M Buy
40,537
+4,000
+11% +$378K 1.54% 20
2015
Q1 		$3.41M Sell
36,537
-25
-0.1% -$2.26K 1.3% 20
2014
Q4 		$3.34M Sell
36,562
-20
-0.1% -$1.73K 1.29% 23
2014
Q3 		$3.13M Sell
36,582
-305
-0.8% -$25.9K 1.25% 22
2014
Q2 		$3.29M Buy
36,887
+1,395
+4% +$119K 1.28% 20
2014
Q1 		$3.09M Buy
35,492
+24,342
+218% +$1.99M 1.26% 22
2013
Q4 		$865K Buy
+11,150
New +$836K 0.39% 94

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FIC Capital's PNC Position: Q3 2017 in Review

FIC Capital reduced its PNC Financial Services (PNC) stake by 1.4% in Q3 2017, selling an estimated $56.5K and leaving 31,278 shares worth $4.21M. The position accounts for 1.61% of the portfolio, ranked #14.

FIC Capital first reported a position in PNC in Q4 2013 and has held it in 16 quarters since. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

  • FIC Capital held 31,278 shares of PNC Financial Services worth $4.21M as of Q3 2017.
  • FIC Capital sold 440 PNC Financial Services shares in Q3 2017, an estimated $56.5K.
  • PNC Financial Services made up 1.61% of FIC Capital's portfolio in Q3 2017, its #14 holding.
  • FIC Capital first reported a position in PNC Financial Services in Q4 2013 and has held it in 16 quarters since.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.