Greystone Managed Investments’s PNC Financial Services PNC Stock Holding History

Greystone Managed Investments’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	$8.9M	Sell	63,503 -2,611	-4%	-$354K	0.54%	57
2019 Q2	$9.08M	Sell	66,114 -1,974	-3%	-$261K	0.52%	62
2019 Q1	$8.35M	Buy	68,088 +3,879	+6%	+$480K	0.49%	62
2018 Q4	$7.51M	Buy	64,209 +1,529	+2%	+$195K	0.48%	68
2018 Q3	$8.54M	Buy	62,680 +5,290	+9%	+$752K	0.46%	69
2018 Q2	$7.75M	Buy	57,390 +792	+1%	+$116K	0.34%	76
2018 Q1	$8.56M	Sell	56,598 -2,761	-5%	-$429K	0.37%	68
2017 Q4	$8.56M	Sell	59,359 -1,416	-2%	-$196K	0.35%	66
2017 Q3	$8.19M	Buy	60,775 +718	+1%	+$92.1K	0.36%	66
2017 Q2	$7.5M	Buy	60,057 +28,337	+89%	+$3.42M	0.35%	66
2017 Q1	$3.81M	Buy	+31,720	New	+$3.89M	0.18%	82

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

Greystone Managed Investments's PNC Position: Q3 2019 in Review

Greystone Managed Investments reduced its PNC Financial Services (PNC) stake by 3.9% in Q3 2019, selling an estimated $354K and leaving 63,503 shares worth $8.9M. The position accounts for 0.54% of the portfolio, ranked #57.

Greystone Managed Investments first reported a position in PNC in Q1 2017 and has held it in 11 quarters since. The position peaked at $9.08M in Q2 2019. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Greystone Managed Investments held 63,503 shares of PNC Financial Services worth $8.9M as of Q3 2019.
Greystone Managed Investments sold 2,611 PNC Financial Services shares in Q3 2019, an estimated $354K.
PNC Financial Services made up 0.54% of Greystone Managed Investments's portfolio in Q3 2019, its #57 holding.
Greystone Managed Investments first reported a position in PNC Financial Services in Q1 2017 and has held it in 11 quarters since.
Greystone Managed Investments's PNC Financial Services position peaked at $9.08M in Q2 2019.
1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.