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Laurel Grove Capital’s PNC Financial Services PNC Stock Holding History

Laurel Grove 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
2018
Q3 		$1.29M Sell
9,500
-3,750
-28% -$533K 0.66% 43
2018
Q2 		$1.79M Sell
13,250
-3,800
-22% -$554K 0.95% 34
2018
Q1 		$2.58M Sell
17,050
-200
-1% -$31.1K 1.39% 26
2017
Q4 		$2.49M Hold
17,250
– – 1.29% 26
2017
Q3 		$2.33M Sell
17,250
-325
-2% -$41.7K 1.21% 24
2017
Q2 		$2.19M Buy
17,575
+2,525
+17% +$305K 1.16% 30
2017
Q1 		$1.81M Buy
15,050
+4,800
+47% +$588K 0.95% 36
2016
Q4 		$1.2M Buy
10,250
+4,000
+64% +$416K 0.65% 46
2016
Q3 		$563K Hold
6,250
– – 0.32% 71
2016
Q2 		$509K Sell
6,250
-952
-13% -$81.8K 0.31% 72
2016
Q1 		$609K Sell
7,202
-10,500
-59% -$894K 0.35% 65
2015
Q4 		$1.69M Sell
17,702
-1,000
-5% -$92.9K 0.95% 39
2015
Q3 		$1.67M Buy
18,702
+602
+3% +$56.6K 0.96% 42
2015
Q2 		$1.73M Sell
18,100
-100
-0.5% -$9.46K 0.92% 47
2015
Q1 		$1.7M Sell
18,200
-200
-1% -$18.1K 0.91% 44
2014
Q4 		$1.68M Sell
18,400
-500
-3% -$43.3K 0.96% 42
2014
Q3 		$1.62M Buy
18,900
+150
+0.8% +$12.8K 0.88% 46
2014
Q2 		$1.67M Sell
18,750
-900
-5% -$76.9K 0.93% 43
2014
Q1 		$1.71M Sell
19,650
-1,400
-7% -$114K 1.03% 40
2013
Q4 		$1.63M Buy
21,050
+300
+1% +$22.5K 0.97% 43
2013
Q3 		$1.5M Hold
20,750
– – 1% 40
2013
Q2 		$1.51M Buy
+20,750
New +$1.44M 1.08% 33

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

Laurel Grove Capital's PNC Position: Q3 2018 in Review

Laurel Grove Capital reduced its PNC Financial Services (PNC) stake by 28% in Q3 2018, selling an estimated $533K and leaving 9,500 shares worth $1.29M. The position accounts for 0.66% of the portfolio, ranked #43.

Laurel Grove Capital first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.58M in Q1 2018. 1,208 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Laurel Grove Capital held 9,500 shares of PNC Financial Services worth $1.29M as of Q3 2018.
  • Laurel Grove Capital sold 3,750 PNC Financial Services shares in Q3 2018, an estimated $533K.
  • PNC Financial Services made up 0.66% of Laurel Grove Capital's portfolio in Q3 2018, its #43 holding.
  • Laurel Grove Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's PNC Financial Services position peaked at $2.58M in Q1 2018.
  • 1,208 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.