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

Jolley 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
2018
Q3 		– Sell
-125
Closed -$17K – 135
2018
Q2 		$17K Hold
125
– – 0.01% 131
2018
Q1 		$19K Hold
125
– – 0.01% 134
2017
Q4 		$18K Hold
125
– – 0.01% 131
2017
Q3 		$17K Hold
125
– – 0.01% 129
2017
Q2 		$16K Buy
+125
New +$15.1K 0.01% 134

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jolley Asset Management's PNC Position: Q3 2018 in Review

Jolley Asset Management sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 125 shares — an estimated $17K sold.

Jolley Asset Management first reported a position in PNC in Q2 2017 and held it in 5 quarters. The position peaked at $19K in Q1 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Jolley Asset Management reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 125 PNC Financial Services shares in Q3 2018, an estimated $17K.
  • Jolley Asset Management first reported a position in PNC Financial Services in Q2 2017 and held it in 5 quarters.
  • Jolley Asset Management's PNC Financial Services position peaked at $19K in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.