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Kaizen Advisory’s PNC Financial Services PNC Stock Holding History

Kaizen Advisory’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
Q4 		$840K Sell
7,182
-1,034
-13% -$132K 0.58% 29
2018
Q3 		$1.12M Buy
8,216
+7,066
+614% +$1M 0.58% 25
2018
Q2 		$155K Buy
1,150
+686
+148% +$100K 0.08% 174
2018
Q1 		$70K Hold
464
– – 0.07% 157
2017
Q4 		$67K Buy
+464
New +$64.1K 0.04% 167

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Kaizen Advisory's PNC Position: Q4 2018 in Review

Kaizen Advisory reduced its PNC Financial Services (PNC) stake by 13% in Q4 2018, selling an estimated $132K and leaving 7,182 shares worth $840K. The position accounts for 0.58% of the portfolio, ranked #29.

Kaizen Advisory first reported a position in PNC in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2018. 1,197 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

  • Kaizen Advisory held 7,182 shares of PNC Financial Services worth $840K as of Q4 2018.
  • Kaizen Advisory sold 1,034 PNC Financial Services shares in Q4 2018, an estimated $132K.
  • PNC Financial Services made up 0.58% of Kaizen Advisory's portfolio in Q4 2018, its #29 holding.
  • Kaizen Advisory first reported a position in PNC Financial Services in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's PNC Financial Services position peaked at $1.12M in Q3 2018.
  • 1,197 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.