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Highstreet Asset Management’s PNC Financial Services PNC Stock Holding History

Highstreet Asset 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
Q4 		$755K Buy
+4,729
New +$710K 0.03% 181
2019
Q2 		– Sell
-3,697
Closed -$453K – 452
2019
Q1 		$453K Sell
3,697
-10,388
-74% -$1.29M 0.03% 223
2018
Q4 		$1.65M Buy
14,085
+660
+5% +$84.2K 0.1% 106
2018
Q3 		$1.83M Sell
13,425
-2,327
-15% -$331K 0.1% 107
2018
Q2 		$2.13M Sell
15,752
-12,162
-44% -$1.77M 0.13% 80
2018
Q1 		$4.22M Buy
27,914
+5,659
+25% +$879K 0.28% 47
2017
Q4 		$3.21M Buy
22,255
+243
+1% +$33.6K 0.19% 62
2017
Q3 		$2.97M Sell
22,012
-1,518
-6% -$195K 0.28% 49
2017
Q2 		$2.94M Buy
23,530
+13,766
+141% +$1.66M 0.32% 48
2017
Q1 		$1.17M Hold
9,764
– – 0.39% 68
2016
Q4 		$1.14M Buy
9,764
+187
+2% +$19.4K 0.39% 60
2016
Q3 		$863K Buy
9,577
+3,333
+53% +$286K 0.3% 86
2016
Q2 		$508K Sell
6,244
-4,296
-41% -$369K 0.18% 106
2016
Q1 		$891K Sell
10,540
-373
-3% -$31.8K 0.32% 65
2015
Q4 		$1.04M Buy
10,913
+3,942
+57% +$366K 0.22% 117
2015
Q3 		$622K Sell
6,971
-5,582
-44% -$525K 0.2% 108
2015
Q2 		$1.2M Sell
12,553
-1,245
-9% -$118K 0.35% 86
2015
Q1 		$1.29M Buy
+13,798
New +$1.25M 0.38% 82
2013
Q3 		– Sell
-3,267
Closed -$238K – 135
2013
Q2 		$238K Buy
+3,267
New +$226K 0.05% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Highstreet Asset Management's PNC Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in PNC Financial Services (PNC) in Q4 2019: 4,729 shares worth $755K. The stake represents 0.03% of the portfolio and ranks #181 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in PNC as recently as Q1 2019.

Highstreet Asset Management first reported a position in PNC in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.22M in Q1 2018. 1,341 funds tracked by Wall St. Rank hold PNC as of Q4 2019.

  • Highstreet Asset Management held 4,729 shares of PNC Financial Services worth $755K as of Q4 2019.
  • PNC Financial Services was a new Highstreet Asset Management position in Q4 2019.
  • PNC Financial Services made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #181 holding.
  • Highstreet Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 19 quarters since.
  • Highstreet Asset Management's PNC Financial Services position peaked at $4.22M in Q1 2018.
  • 1,341 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.