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

Flinton 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	$1.58M	Sell	11,296 -2,880	-20%	-$391K	0.05%	257
2019 Q2	$1.95M	Buy	14,176 +1,552	+12%	+$205K	0.06%	224
2019 Q1	$1.55M	Sell	12,624 -896	-7%	-$111K	0.05%	238
2018 Q4	$1.58M	Sell	13,520 -2,640	-16%	-$337K	0.06%	215
2018 Q3	$2.2M	Sell	16,160 -3,040	-16%	-$432K	0.07%	211
2018 Q2	$2.59M	Sell	19,200 -2,224	-10%	-$324K	0.08%	194
2018 Q1	$3.24M	Sell	21,424 -3,296	-13%	-$512K	0.11%	161
2017 Q4	$3.57M	Buy	24,720 +4,672	+23%	+$646K	0.12%	148
2017 Q3	$2.7M	Buy	20,048 +3,056	+18%	+$392K	0.1%	166
2017 Q2	$2.12M	Buy	16,992 +3,856	+29%	+$465K	0.08%	190
2017 Q1	$1.58M	Sell	13,136 -1,504	-10%	-$184K	0.06%	209
2016 Q4	$1.71M	Buy	+14,640	New	+$1.52M	0.08%	182

Other funds holding PNC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Flinton Capital Management's PNC Position: Q3 2019 in Review

Flinton Capital Management reduced its PNC Financial Services (PNC) stake by 20% in Q3 2019, selling an estimated $391K and leaving 11,296 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #257.

Flinton Capital Management first reported a position in PNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.57M in Q4 2017. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Flinton Capital Management held 11,296 shares of PNC Financial Services worth $1.58M as of Q3 2019.
Flinton Capital Management sold 2,880 PNC Financial Services shares in Q3 2019, an estimated $391K.
PNC Financial Services made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #257 holding.
Flinton Capital Management first reported a position in PNC Financial Services in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's PNC Financial Services position peaked at $3.57M in Q4 2017.
1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.