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PNC icon

Icon Advisers’s PNC Financial Services PNC Stock Holding History

Icon Advisers’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
2020
Q1 		– Sell
-9,110
Closed -$1.45M – 286
2019
Q4 		$1.45M Hold
9,110
– – 0.21% 150
2019
Q3 		$1.28M Hold
9,110
– – 0.19% 163
2019
Q2 		$1.25M Sell
9,110
-200
-2% -$26.4K 0.12% 179
2019
Q1 		$1.14M Sell
9,310
-500
-5% -$61.9K 0.11% 182
2018
Q4 		$1.15M Sell
9,810
-12,300
-56% -$1.57M 0.12% 167
2018
Q3 		$3.01M Sell
22,110
-36,187
-62% -$5.14M 0.26% 102
2018
Q2 		$7.88M Buy
+58,297
New +$8.5M 0.6% 56
2013
Q3 		– Sell
-11,200
Closed -$817K – 358
2013
Q2 		$817K Buy
+11,200
New +$776K 0.06% 239

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
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Advisers's PNC Position: Q1 2020 in Review

Icon Advisers sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 9,110 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in PNC in Q2 2013 and held it in 8 quarters. The position peaked at $7.88M in Q2 2018. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Icon Advisers reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 9,110 PNC Financial Services shares in Q1 2020, an estimated $1.45M.
  • Icon Advisers first reported a position in PNC Financial Services in Q2 2013 and held it in 8 quarters.
  • Icon Advisers's PNC Financial Services position peaked at $7.88M in Q2 2018.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.