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Foresters Investment Management’s PNC Financial Services PNC Stock Holding History

Foresters Investment 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 		$33.3M Buy
237,745
+5,240
+2% +$711K 0.66% 39
2019
Q2 		$31.9M Sell
232,505
-12,700
-5% -$1.68M 0.57% 52
2019
Q1 		$30.1M Buy
245,205
+10,150
+4% +$1.26M 0.53% 62
2018
Q4 		$27.5M Sell
235,055
-45,900
-16% -$5.86M 0.52% 62
2018
Q3 		$38.3M Sell
280,955
-18,180
-6% -$2.58M 0.61% 39
2018
Q2 		$40.4M Buy
299,135
+3,800
+1% +$554K 0.69% 32
2018
Q1 		$44.7M Sell
295,335
-8,906
-3% -$1.38M 0.75% 29
2017
Q4 		$43.9M Sell
304,241
-750
-0.2% -$104K 0.69% 36
2017
Q3 		$41.1M Sell
304,991
-2,890
-0.9% -$371K 0.67% 39
2017
Q2 		$38.4M Buy
307,881
+11,446
+4% +$1.38M 0.65% 46
2017
Q1 		$35.6M Buy
296,435
+100
+0% +$12.2K 0.63% 47
2016
Q4 		$35M Sell
296,335
-5,600
-2% -$582K 0.62% 52
2016
Q3 		$27.2M Buy
301,935
+350
+0.1% +$30K 0.5% 72
2016
Q2 		$24.5M Buy
301,585
+3,960
+1% +$340K 0.47% 76
2016
Q1 		$25.2M Hold
297,625
– – 0.51% 74
2015
Q4 		$28.4M Hold
297,625
– – 0.58% 65
2015
Q3 		$26.5M Buy
297,625
+4,600
+2% +$433K 0.57% 70
2015
Q2 		$28M Buy
293,025
+10,000
+4% +$946K 0.53% 79
2015
Q1 		$26.4M Buy
283,025
+1,125
+0.4% +$102K 0.51% 81
2014
Q4 		$25.7M Sell
281,900
-23,000
-8% -$1.99M 0.51% 79
2014
Q3 		$26.1M Hold
304,900
– – 0.55% 71
2014
Q2 		$27.2M Sell
304,900
-400
-0.1% -$34.2K 0.56% 66
2014
Q1 		$26.6M Buy
305,300
+600
+0.2% +$49K 0.58% 67
2013
Q4 		$23.6M Sell
304,700
-11,800
-4% -$885K 0.51% 81
2013
Q3 		$22.9M Hold
316,500
– – 0.56% 73
2013
Q2 		$23.1M Buy
+316,500
New +$21.9M 0.69% 59

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Foresters Investment Management's PNC Position: Q3 2019 in Review

Foresters Investment Management increased its PNC Financial Services (PNC) stake by 2.3% in Q3 2019, buying an estimated $711K and bringing the position to 237,745 shares worth $33.3M. The position accounts for 0.66% of the portfolio, ranked #39.

Foresters Investment Management first reported a position in PNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.7M in Q1 2018. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Foresters Investment Management held 237,745 shares of PNC Financial Services worth $33.3M as of Q3 2019.
  • Foresters Investment Management bought 5,240 PNC Financial Services shares in Q3 2019, an estimated $711K.
  • PNC Financial Services made up 0.66% of Foresters Investment Management's portfolio in Q3 2019, its #39 holding.
  • Foresters Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's PNC Financial Services position peaked at $44.7M in Q1 2018.
  • 1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.