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Kimelman & Baird’s PNC Financial Services PNC Stock Holding History

Kimelman & Baird’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
Q3 		– Sell
-61,885
Closed -$8.5M – 102
2019
Q2 		$8.5M Buy
61,885
+244
+0.4% +$32.3K 1.18% 30
2019
Q1 		$7.56M Sell
61,641
-39,393
-39% -$4.88M 1.09% 36
2018
Q4 		$11.8M Sell
101,034
-6,590
-6% -$841K 1.84% 25
2018
Q3 		$14.7M Buy
107,624
+717
+0.7% +$102K 1.85% 26
2018
Q2 		$14.4M Buy
+106,907
New +$15.6M 1.9% 23
2017
Q4 		$11.7M Buy
80,925
+585
+0.7% +$80.8K 1.66% 23
2017
Q3 		$10.8M Buy
80,340
+1,045
+1% +$134K 1.61% 26
2017
Q2 		$9.9M Buy
79,295
+530
+0.7% +$63.9K 1.5% 27
2017
Q1 		$9.47M Buy
+78,765
New +$9.65M 1.44% 27

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
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
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
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

Kimelman & Baird's PNC Position: Q3 2019 in Review

Kimelman & Baird sold out of PNC Financial Services (PNC) in Q3 2019, closing a stake of 61,885 shares — an estimated $8.5M sold.

Kimelman & Baird first reported a position in PNC in Q1 2017 and held it in 9 quarters. The position peaked at $14.7M in Q3 2018. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Kimelman & Baird reported no remaining PNC Financial Services position as of Q3 2019 after selling out during the quarter.
  • Kimelman & Baird sold 61,885 PNC Financial Services shares in Q3 2019, an estimated $8.5M.
  • Kimelman & Baird first reported a position in PNC Financial Services in Q1 2017 and held it in 9 quarters.
  • Kimelman & Baird's PNC Financial Services position peaked at $14.7M in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Kimelman & Baird's 13F filing for Q3 2019, filed 10 Dec 2019.