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FMA Advisory’s PNC Financial Services PNC Stock Holding History

FMA Advisory’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
2021
Q3 		$2.75M Sell
14,081
-109
-0.8% -$20.6K 1.03% 31
2021
Q2 		$2.71M Buy
14,190
+67
+0.5% +$12.6K 1.01% 32
2021
Q1 		$2.48M Buy
14,123
+1
+0% +$165 0.76% 45
2020
Q4 		$2.1M Sell
14,122
-31
-0.2% -$3.96K 0.7% 51
2020
Q3 		$1.56M Buy
14,153
+17
+0.1% +$1.83K 0.62% 55
2020
Q2 		$1.49M Sell
14,136
-300
-2% -$31.6K 0.67% 54
2020
Q1 		$1.38M Sell
14,436
-272
-2% -$36.5K 0.75% 46
2019
Q4 		$2.35M Buy
14,708
+211
+1% +$31.7K 0.94% 36
2019
Q3 		$2.03M Buy
14,497
+395
+3% +$53.6K 0.88% 42
2019
Q2 		$1.94M Sell
14,102
-480
-3% -$63.5K 0.86% 44
2019
Q1 		$1.79M Sell
14,582
-162
-1% -$20.1K 0.82% 47
2018
Q4 		$1.72M Sell
14,744
-204
-1% -$26K 0.89% 43
2018
Q3 		$2.04M Sell
14,948
-654
-4% -$93K 0.91% 43
2018
Q2 		$2.11M Sell
15,602
-289
-2% -$42.2K 0.99% 32
2018
Q1 		$2.4M Buy
15,891
+46
+0.3% +$7.14K 1.17% 24
2017
Q4 		$2.29M Buy
15,845
+1,519
+11% +$210K 1.07% 31
2017
Q3 		$1.93M Sell
14,326
-1,063
-7% -$136K 1.13% 30
2017
Q2 		$1.92K Sell
15,389
-1,925
-11% -$232K 0.99% 30
2017
Q1 		$2.08M Buy
+17,314
New +$2.12M 1.06% 33
2015
Q2 		$1.75M Buy
+18,241
New +$1.72M 1.09% 30
2014
Q4 		$2.95M Sell
32,310
-343
-1% -$29.7K 1.03% 30
2014
Q3 		$2.79M Sell
32,653
-2,095
-6% -$178K 1.03% 30
2014
Q2 		$3.09M Sell
34,748
-169
-0.5% -$14.4K 1.14% 26
2014
Q1 		$3.04M Sell
34,917
-128
-0.4% -$10.4K 1.19% 25
2013
Q4 		$2.72M Sell
35,045
-136
-0.4% -$10.2K 1.11% 30
2013
Q3 		$2.55M Sell
35,181
-472
-1% -$35.2K 1.02% 30
2013
Q2 		$2.6M Buy
+35,653
New +$2.47M 1.1% 24

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

FMA Advisory's PNC Position: Q3 2021 in Review

FMA Advisory reduced its PNC Financial Services (PNC) stake by 0.77% in Q3 2021, selling an estimated $20.6K and leaving 14,081 shares worth $2.75M. The position accounts for 1.03% of the portfolio, ranked #31.

FMA Advisory first reported a position in PNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.09M in Q2 2014. 1,400 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • FMA Advisory held 14,081 shares of PNC Financial Services worth $2.75M as of Q3 2021.
  • FMA Advisory sold 109 PNC Financial Services shares in Q3 2021, an estimated $20.6K.
  • PNC Financial Services made up 1.03% of FMA Advisory's portfolio in Q3 2021, its #31 holding.
  • FMA Advisory first reported a position in PNC Financial Services in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's PNC Financial Services position peaked at $3.09M in Q2 2014.
  • 1,400 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.