Glen Harbor Capital Management’s PNC Financial Services PNC Stock Holding History

Glen Harbor Capital 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	$2.77M	Sell	19,768 -5,040	-20%	-$684K	0.06%	276
2019 Q2	$3.41M	Buy	24,808 +2,716	+12%	+$359K	0.07%	243
2019 Q1	$2.71M	Sell	22,092 -1,568	-7%	-$194K	0.06%	271
2018 Q4	$2.77M	Sell	23,660 -4,620	-16%	-$590K	0.07%	249
2018 Q3	$3.85M	Sell	28,280 -5,320	-16%	-$756K	0.08%	243
2018 Q2	$4.54M	Sell	33,600 -3,892	-10%	-$568K	0.1%	199
2018 Q1	$5.67M	Sell	37,492 -5,768	-13%	-$896K	0.13%	166
2017 Q4	$6.24M	Buy	43,260 +8,176	+23%	+$1.13M	0.14%	140
2017 Q3	$4.73M	Buy	35,084 +5,348	+18%	+$686K	0.11%	170
2017 Q2	$3.71M	Buy	29,736 +6,748	+29%	+$814K	0.09%	198
2017 Q1	$2.76M	Sell	22,988 -2,632	-10%	-$322K	0.07%	244
2016 Q4	$3M	Buy	+25,620	New	+$2.66M	0.08%	207

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Glen Harbor Capital Management's PNC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its PNC Financial Services (PNC) stake by 20% in Q3 2019, selling an estimated $684K and leaving 19,768 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #276.

Glen Harbor Capital Management first reported a position in PNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.24M in Q4 2017. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Glen Harbor Capital Management held 19,768 shares of PNC Financial Services worth $2.77M as of Q3 2019.
Glen Harbor Capital Management sold 5,040 PNC Financial Services shares in Q3 2019, an estimated $684K.
PNC Financial Services made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #276 holding.
Glen Harbor Capital Management first reported a position in PNC Financial Services in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PNC Financial Services position peaked at $6.24M in Q4 2017.
1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.