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InterOcean Capital’s PNC Financial Services PNC Stock Holding History

InterOcean Capital’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
Q2 		$12.2M Buy
116,410
+3,489
+3% +$368K 0.93% 33
2020
Q1 		$10.8M Buy
112,921
+26,862
+31% +$3.61M 0.97% 30
2019
Q4 		$13.7M Buy
86,059
+12,021
+16% +$1.8M 1.07% 29
2019
Q3 		$10.4M Buy
74,038
+3,267
+5% +$443K 0.85% 34
2019
Q2 		$9.71M Buy
70,771
+11,244
+19% +$1.49M 0.88% 37
2019
Q1 		$7.3M Buy
59,527
+28,446
+92% +$3.52M 0.68% 42
2018
Q4 		$3.63M Buy
31,081
+16,335
+111% +$2.08M 0.38% 51
2018
Q3 		$2.01M Sell
14,746
-175
-1% -$24.9K 0.21% 64
2018
Q2 		$2.02M Buy
14,921
+1,066
+8% +$156K 0.24% 61
2018
Q1 		$2.1M Sell
13,855
-35,383
-72% -$5.49M 0.28% 58
2017
Q4 		$7.11M Sell
49,238
-2,777
-5% -$384K 0.95% 36
2017
Q3 		$7.01M Sell
52,015
-6,554
-11% -$841K 1.04% 35
2017
Q2 		$7.31M Sell
58,569
-6,169
-10% -$744K 1.2% 29
2017
Q1 		$7.78M Sell
64,738
-7,230
-10% -$886K 1.44% 24
2016
Q4 		$8.42M Buy
71,968
+3,958
+6% +$412K 1.8% 20
2016
Q3 		$6.13M Buy
68,010
+11,944
+21% +$1.03M 1.43% 29
2016
Q2 		$4.56M Buy
56,066
+10,261
+22% +$882K 1.11% 32
2016
Q1 		$3.87M Buy
45,805
+12,196
+36% +$1.04M 1.03% 31
2015
Q4 		$3.2M Buy
33,609
+7,810
+30% +$725K 1.02% 34
2015
Q3 		$2.3M Buy
25,799
+4,050
+19% +$381K 0.82% 40
2015
Q2 		$2.08M Buy
21,749
+7,299
+51% +$690K 0.64% 43
2015
Q1 		$1.35M Buy
14,450
+10,216
+241% +$922K 0.46% 50
2014
Q4 		$386K Sell
4,234
-80
-2% -$6.93K 0.14% 87
2014
Q3 		$369K Sell
4,314
-1,520
-26% -$129K 0.14% 88
2014
Q2 		$520K Buy
5,834
+1,620
+38% +$138K 0.16% 69
2014
Q1 		$367K Sell
4,214
-1,807
-30% -$147K 0.16% 76
2013
Q4 		$467K Sell
6,021
-2,966
-33% -$222K 0.2% 61
2013
Q3 		$651K Buy
8,987
+1,317
+17% +$98.3K 0.33% 52
2013
Q2 		$559K Buy
+7,670
New +$531K 0.31% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

InterOcean Capital's PNC Position: Q2 2020 in Review

InterOcean Capital increased its PNC Financial Services (PNC) stake by 3.1% in Q2 2020, buying an estimated $368K and bringing the position to 116,410 shares worth $12.2M. The position accounts for 0.93% of the portfolio, ranked #33.

InterOcean Capital first reported a position in PNC in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.7M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

  • InterOcean Capital held 116,410 shares of PNC Financial Services worth $12.2M as of Q2 2020.
  • InterOcean Capital bought 3,489 PNC Financial Services shares in Q2 2020, an estimated $368K.
  • PNC Financial Services made up 0.93% of InterOcean Capital's portfolio in Q2 2020, its #33 holding.
  • InterOcean Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's PNC Financial Services position peaked at $13.7M in Q4 2019.
  • 1,192 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.