GIM
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Goelzer Investment Management’s PNC Financial Services PNC Stock Holding History

Goelzer 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
2020
Q4 		– Sell
-2,099
Closed -$231K – 239
2020
Q3 		$231K Sell
2,099
-140
-6% -$15.1K 0.02% 234
2020
Q2 		$236K Sell
2,239
-1,231
-35% -$130K 0.02% 226
2020
Q1 		$332K Sell
3,470
-1,609
-32% -$216K 0.04% 207
2019
Q4 		$811K Sell
5,079
-538
-10% -$80.8K 0.07% 176
2019
Q3 		$787K Sell
5,617
-602
-10% -$81.7K 0.07% 171
2019
Q2 		$854K Sell
6,219
-16,000
-72% -$2.12M 0.08% 172
2019
Q1 		$2.73M Sell
22,219
-30,485
-58% -$3.77M 0.26% 116
2018
Q4 		$6.16M Sell
52,704
-714
-1% -$91.1K 0.79% 38
2018
Q3 		$7.28M Sell
53,418
-868
-2% -$123K 0.81% 39
2018
Q2 		$7.33M Buy
54,286
+83
+0.2% +$12.1K 0.85% 30
2018
Q1 		$8.2M Sell
54,203
-1,515
-3% -$235K 0.98% 23
2017
Q4 		$8.04M Sell
55,718
-186
-0.3% -$25.7K 0.9% 28
2017
Q3 		$7.53M Sell
55,904
-18,544
-25% -$2.38M 0.89% 29
2017
Q2 		$9.3M Buy
74,448
+521
+0.7% +$62.8K 1.14% 21
2017
Q1 		$8.89M Buy
73,927
+1,916
+3% +$235K 1.11% 23
2016
Q4 		$8.42M Buy
72,011
+5,592
+8% +$581K 1.09% 20
2016
Q3 		$5.98M Buy
66,419
+11,602
+21% +$996K 0.81% 31
2016
Q2 		$4.46M Buy
54,817
+3,596
+7% +$309K 0.62% 61
2016
Q1 		$4.33M Buy
51,221
+1,400
+3% +$119K 0.62% 63
2015
Q4 		$4.75M Buy
49,821
+2,300
+5% +$214K 0.69% 51
2015
Q3 		$4.24M Buy
47,521
+513
+1% +$48.3K 0.67% 52
2015
Q2 		$4.5M Sell
47,008
-13,512
-22% -$1.28M 0.68% 53
2015
Q1 		$5.64M Sell
60,520
-579
-0.9% -$52.3K 0.85% 31
2014
Q4 		$5.57M Buy
61,099
+2,956
+5% +$256K 0.84% 35
2014
Q3 		$4.98M Buy
58,143
+23,997
+70% +$2.04M 0.83% 43
2014
Q2 		$3.04M Buy
34,146
+713
+2% +$60.9K 0.5% 95
2014
Q1 		$2.91M Buy
33,433
+104
+0.3% +$8.49K 0.52% 92
2013
Q4 		$2.59M Buy
33,329
+515
+2% +$38.6K 0.47% 97
2013
Q3 		$2.38M Sell
32,814
-35,004
-52% -$2.61M 0.49% 96
2013
Q2 		$4.95M Buy
+67,818
New +$4.7M 0.53% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Goelzer Investment Management's PNC Position: Q4 2020 in Review

Goelzer Investment Management sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 2,099 shares — an estimated $231K sold.

Goelzer Investment Management first reported a position in PNC in Q2 2013 and held it in 30 quarters. The position peaked at $9.3M in Q2 2017. 1,297 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

  • Goelzer Investment Management reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 2,099 PNC Financial Services shares in Q4 2020, an estimated $231K.
  • Goelzer Investment Management first reported a position in PNC Financial Services in Q2 2013 and held it in 30 quarters.
  • Goelzer Investment Management's PNC Financial Services position peaked at $9.3M in Q2 2017.
  • 1,297 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.