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HL Financial Services’s PNC Financial Services PNC Stock Holding History

HL Financial Services’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
Q1 		$17.7M Sell
144,469
-4,963
-3% -$615K 0.27% 58
2018
Q4 		$17.5M Sell
149,432
-17,199
-10% -$2.2M 0.31% 55
2018
Q3 		$22.7M Buy
166,631
+16,635
+11% +$2.36M 0.35% 43
2018
Q2 		$20.3M Sell
149,996
-3,871
-3% -$565K 0.35% 45
2018
Q1 		$23.3M Sell
153,867
-4,261
-3% -$662K 0.41% 40
2017
Q4 		$22.8M Sell
158,128
-2,517
-2% -$348K 0.44% 38
2017
Q3 		$21.6M Buy
160,645
+4,292
+3% +$551K 0.42% 43
2017
Q2 		$19.5M Sell
156,353
-150
-0.1% -$18.1K 0.39% 41
2017
Q1 		$18.8M Buy
156,503
+5,172
+3% +$633K 0.39% 41
2016
Q4 		$17.7M Sell
151,331
-2,963
-2% -$308K 0.38% 43
2016
Q3 		$13.9M Sell
154,294
-1,488
-1% -$128K 0.32% 49
2016
Q2 		$12.7M Sell
155,782
-18,547
-11% -$1.59M 0.3% 55
2016
Q1 		$14.7M Buy
174,329
+12,555
+8% +$1.07M 0.36% 49
2015
Q4 		$15.4M Buy
161,774
+7,094
+5% +$659K 0.39% 46
2015
Q3 		$13.8M Sell
154,680
-6,812
-4% -$641K 0.39% 46
2015
Q2 		$15.4M Sell
161,492
-2,676
-2% -$253K 0.41% 47
2015
Q1 		$15.3M Buy
164,168
+4,997
+3% +$451K 0.41% 48
2014
Q4 		$14.5M Sell
159,171
-5,612
-3% -$486K 0.4% 48
2014
Q3 		$14.1M Sell
164,783
-2,220
-1% -$189K 0.41% 46
2014
Q2 		$14.9M Sell
167,003
-653
-0.4% -$55.8K 0.43% 47
2014
Q1 		$14.6M Buy
167,656
+11,735
+8% +$958K 0.44% 48
2013
Q4 		$12.1M Sell
155,921
-380
-0.2% -$28.5K 0.37% 51
2013
Q3 		$11.3M Sell
156,301
-209
-0.1% -$15.6K 0.4% 53
2013
Q2 		$11.4M Buy
+156,510
New +$10.8M 0.42% 53

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

HL Financial Services's PNC Position: Q1 2019 in Review

HL Financial Services reduced its PNC Financial Services (PNC) stake by 3.3% in Q1 2019, selling an estimated $615K and leaving 144,469 shares worth $17.7M. The position accounts for 0.27% of the portfolio, ranked #58.

HL Financial Services first reported a position in PNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.3M in Q1 2018. 1,201 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • HL Financial Services held 144,469 shares of PNC Financial Services worth $17.7M as of Q1 2019.
  • HL Financial Services sold 4,963 PNC Financial Services shares in Q1 2019, an estimated $615K.
  • PNC Financial Services made up 0.27% of HL Financial Services's portfolio in Q1 2019, its #58 holding.
  • HL Financial Services first reported a position in PNC Financial Services in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's PNC Financial Services position peaked at $23.3M in Q1 2018.
  • 1,201 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.