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Highland Capital Management (Texas)’s PNC Financial Services PNC Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-73,000
Closed -$10.5M – 360
2017
Q4 		$10.5M Sell
73,000
-13,000
-15% -$1.8M 0.48% 52
2017
Q3 		$11.6M Buy
86,000
+19,500
+29% +$2.5M 0.51% 50
2017
Q2 		$8.3M Buy
+66,500
New +$8.02M 0.35% 61

Other funds holding PNC

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highland Capital Management (Texas)'s PNC Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 73,000 shares — an estimated $10.5M sold.

Highland Capital Management (Texas) first reported a position in PNC in Q2 2017 and held it in 3 quarters. The position peaked at $11.6M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 73,000 PNC Financial Services shares in Q1 2018, an estimated $10.5M.
  • Highland Capital Management (Texas) first reported a position in PNC Financial Services in Q2 2017 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s PNC Financial Services position peaked at $11.6M in Q3 2017.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.