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HighMark Wealth Management’s PNC Financial Services PNC Stock Holding History

HighMark Wealth 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
2021
Q1 		– Sell
-57
Closed -$8K – 499
2020
Q4 		$8K Sell
57
-39
-41% -$4.98K 0.01% 273
2020
Q3 		$11K Hold
96
– – 0.01% 215
2020
Q2 		$10K Hold
96
– – 0.01% 199
2020
Q1 		$9K Sell
96
-19
-17% -$2.55K 0.01% 158
2019
Q4 		$18K Buy
+115
New +$17.3K 0.02% 142

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighMark Wealth Management's PNC Position: Q1 2021 in Review

HighMark Wealth Management sold out of PNC Financial Services (PNC) in Q1 2021, closing a stake of 57 shares — an estimated $8K sold.

HighMark Wealth Management first reported a position in PNC in Q4 2019 and held it in 5 quarters. The position peaked at $18K in Q4 2019. 1,351 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

  • HighMark Wealth Management reported no remaining PNC Financial Services position as of Q1 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 57 PNC Financial Services shares in Q1 2021, an estimated $8K.
  • HighMark Wealth Management first reported a position in PNC Financial Services in Q4 2019 and held it in 5 quarters.
  • HighMark Wealth Management's PNC Financial Services position peaked at $18K in Q4 2019.
  • 1,351 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.