FA
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Fortis Advisors’s PNC Financial Services PNC Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-490
Closed -$47K – 291
2020
Q1 		$47K Hold
490
– – 0.03% 182
2019
Q4 		$78K Hold
490
– – 0.05% 192
2019
Q3 		$69K Buy
490
+232
+90% +$31.5K 0.03% 199
2019
Q2 		$35K Hold
258
– – 0.02% 258
2019
Q1 		$32K Buy
+258
New +$31.9K 0.02% 248
2018
Q3 		– Sell
-60
Closed -$8K – 323
2018
Q2 		$8K Hold
60
– – ﹤0.01% 277
2018
Q1 		$9K Sell
60
-1,667
-97% -$259K 0.01% 253
2017
Q4 		$249K Buy
1,727
+481
+39% +$66.5K 0.15% 58
2017
Q3 		$168K Buy
+1,246
New +$160K 0.12% 67

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $1.47T 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
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