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GAM Holding’s PNC Financial Services PNC Stock Holding History

GAM Holding’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
Q2 		– Sell
-1,784
Closed -$219K – 920
2019
Q1 		$219K Sell
1,784
-1,723
-49% -$213K 0.01% 789
2018
Q4 		$411K Sell
3,507
-2,822
-45% -$360K 0.02% 599
2018
Q3 		$861K Buy
6,329
+3,031
+92% +$431K 0.03% 512
2018
Q2 		$446K Sell
3,298
-2,032
-38% -$296K 0.02% 689
2018
Q1 		$806K Sell
5,330
-1,184
-18% -$184K 0.03% 515
2017
Q4 		$940K Buy
6,514
+5,208
+399% +$720K 0.03% 597
2017
Q3 		$176K Sell
1,306
-54,530
-98% -$7M 0.01% 487
2017
Q2 		$6.97M Buy
55,836
+541
+1% +$65.3K 0.1% 250
2017
Q1 		$6.65M Sell
55,295
-1,329
-2% -$163K 0.11% 235
2016
Q4 		$6.62M Buy
56,624
+1,391
+3% +$145K 0.12% 215
2016
Q3 		$4.98M Sell
55,233
-25,015
-31% -$2.15M 0.09% 264
2016
Q2 		$6.53M Sell
80,248
-12,762
-14% -$1.1M 0.1% 250
2016
Q1 		$7.87M Sell
93,010
-15,616
-14% -$1.33M 0.13% 184
2015
Q4 		$10.4M Buy
108,626
+17,503
+19% +$1.63M 0.16% 163
2015
Q3 		$8.13M Sell
91,123
-20,373
-18% -$1.92M 0.14% 177
2015
Q2 		$10.7M Buy
111,496
+46,381
+71% +$4.39M 0.15% 163
2015
Q1 		$6.07M Sell
65,115
-2,392
-4% -$216K 0.09% 257
2014
Q4 		$6.16M Sell
67,507
-1,990
-3% -$172K 0.09% 246
2014
Q3 		$5.95M Buy
69,497
+1,008
+1% +$85.7K 0.09% 265
2014
Q2 		$6.1M Hold
68,489
– – 0.09% 245
2014
Q1 		$5.96M Sell
68,489
-359
-0.5% -$29.3K 0.1% 244
2013
Q4 		$5.34M Hold
68,848
– – 0.09% 245
2013
Q3 		$4.99M Buy
68,848
+6,000
+10% +$448K 0.09% 256
2013
Q2 		$4.58M Buy
+62,848
New +$4.35M 0.1% 242

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

GAM Holding's PNC Position: Q2 2019 in Review

GAM Holding sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 1,784 shares — an estimated $219K sold.

GAM Holding first reported a position in PNC in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

  • GAM Holding reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 1,784 PNC Financial Services shares in Q2 2019, an estimated $219K.
  • GAM Holding first reported a position in PNC Financial Services in Q2 2013 and held it in 24 quarters.
  • GAM Holding's PNC Financial Services position peaked at $10.7M in Q2 2015.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.