FP
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Foundry Partners’s PNC Financial Services PNC Stock Holding History

Foundry Partners’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
2018
Q2 		– Sell
-72,315
Closed -$10.9M – 401
2018
Q1 		$10.9M Sell
72,315
-175
-0.2% -$27.2K 0.47% 68
2017
Q4 		$10.5M Sell
72,490
-3,735
-5% -$516K 0.44% 81
2017
Q3 		$10.3M Sell
76,225
-7,475
-9% -$959K 0.41% 82
2017
Q2 		$10.5M Buy
83,700
+2,725
+3% +$329K 0.43% 76
2017
Q1 		$9.74M Sell
80,975
-2,400
-3% -$294K 0.41% 79
2016
Q4 		$9.75M Sell
83,375
-2,875
-3% -$299K 0.42% 73
2016
Q3 		$7.77M Buy
86,250
+7,400
+9% +$635K 0.41% 89
2016
Q2 		$6.42M Sell
78,850
-113,335
-59% -$9.74M 0.36% 103
2016
Q1 		$16.3M Buy
192,185
+11,695
+6% +$996K 1.6% 9
2015
Q4 		$17.2M Sell
180,490
-2,240
-1% -$208K 1.43% 11
2015
Q3 		$16.3M Buy
182,730
+90,060
+97% +$8.47M 1.43% 10
2015
Q2 		$8.86M Sell
92,670
-7,857
-8% -$743K 0.71% 43
2015
Q1 		$9.37M Buy
100,527
+1,587
+2% +$143K 0.78% 43
2014
Q4 		$9.03M Buy
98,940
+11,870
+14% +$1.03M 0.74% 51
2014
Q3 		$7.45M Buy
87,070
+15,165
+21% +$1.29M 0.69% 59
2014
Q2 		$6.4M Buy
+71,905
New +$6.14M 0.59% 76

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foundry Partners's PNC Position: Q2 2018 in Review

Foundry Partners sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 72,315 shares — an estimated $10.9M sold.

Foundry Partners first reported a position in PNC in Q2 2014 and held it in 16 quarters. The position peaked at $17.2M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • Foundry Partners reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 72,315 PNC Financial Services shares in Q2 2018, an estimated $10.9M.
  • Foundry Partners first reported a position in PNC Financial Services in Q2 2014 and held it in 16 quarters.
  • Foundry Partners's PNC Financial Services position peaked at $17.2M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.