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Ladenburg Thalmann Financial Services’s PNC Financial Services PNC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$9.01M Buy
59,719
+4,166
+7% +$625K 0.06% 329
2019
Q3 		$7.79M Buy
55,553
+2,442
+5% +$331K 0.05% 339
2019
Q2 		$7.33M Sell
53,111
-840
-2% -$111K 0.05% 349
2019
Q1 		$6.67M Buy
53,951
+5,965
+12% +$739K 0.05% 358
2018
Q4 		$5.67M Buy
47,986
+15,790
+49% +$2.02M 0.05% 340
2018
Q3 		$4.38M Sell
32,196
-9,836
-23% -$1.4M 0.04% 433
2018
Q2 		$6.33M Hold
42,032
– – 0.06% 299
2018
Q1 		$6.33M Buy
42,032
+2,674
+7% +$415K 0.06% 299
2017
Q4 		$5.68M Buy
39,358
+638
+2% +$88.2K 0.05% 319
2017
Q3 		$5.21M Buy
38,720
+923
+2% +$118K 0.06% 300
2017
Q2 		$4.71M Sell
37,797
-8,311
-18% -$1M 0.06% 299
2017
Q1 		$5.54M Sell
46,108
-3,195
-6% -$391K 0.07% 249
2016
Q4 		$5.65M Sell
49,303
-2,730
-5% -$284K 0.08% 231
2016
Q3 		$4.68M Buy
52,033
+707
+1% +$60.7K 0.07% 251
2016
Q2 		$4.18M Buy
51,326
+2,285
+5% +$196K 0.07% 261
2016
Q1 		$4.16M Buy
49,041
+853
+2% +$72.6K 0.07% 250
2015
Q4 		$4.59M Buy
48,188
+8,898
+23% +$826K 0.08% 219
2015
Q3 		$3.48M Sell
39,290
-3,237
-8% -$304K 0.07% 263
2015
Q2 		$4.07M Sell
42,527
-1,007
-2% -$95.2K 0.08% 251
2015
Q1 		$4.06M Buy
43,534
+17,638
+68% +$1.59M 0.08% 255
2014
Q4 		$2.36M Buy
25,896
+9,688
+60% +$840K 0.05% 316
2014
Q3 		$1.39M Buy
16,208
+1,018
+7% +$86.6K 0.04% 398
2014
Q2 		$1.35M Buy
15,190
+753
+5% +$64.3K 0.04% 411
2014
Q1 		$1.25M Buy
14,437
+117
+0.8% +$9.55K 0.04% 392
2013
Q4 		$1.11M Sell
14,320
-545
-4% -$40.9K 0.03% 413
2013
Q3 		$1.08M Buy
14,865
+507
+4% +$37.8K 0.04% 384
2013
Q2 		$1.05M Buy
+14,358
New +$995K 0.04% 382

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PNC Financial Services (PNC) stake by 7.5% in Q4 2019, buying an estimated $625K and bringing the position to 59,719 shares worth $9.01M. The position accounts for 0.06% of the portfolio, ranked #329.

Ladenburg Thalmann Financial Services first reported a position in PNC in Q2 2013 and has held it in 27 quarters since. 1,341 funds tracked by Wall St. Rank hold PNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,719 shares of PNC Financial Services worth $9.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,166 PNC Financial Services shares in Q4 2019, an estimated $625K.
  • PNC Financial Services made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #329 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PNC Financial Services in Q2 2013 and has held it in 27 quarters since.
  • 1,341 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.