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Liberty Mutual Group Asset Management’s PNC Financial Services PNC Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-18,767
Closed -$2.56M – 592
2018
Q3 		$2.56M Hold
18,767
– – 0.05% 115
2018
Q2 		$2.54M Sell
18,767
-332
-2% -$48.4K 0.06% 106
2018
Q1 		$2.89M Hold
19,099
– – 0.09% 98
2017
Q4 		$2.76M Sell
19,099
-2,442
-11% -$337K 0.08% 105
2017
Q3 		$2.9M Sell
21,541
-10,106
-32% -$1.3M 0.16% 105
2017
Q2 		$3.95M Buy
31,647
+5,213
+20% +$629K 0.16% 108
2017
Q1 		$3.18M Sell
26,434
-9,003
-25% -$1.1M 0.12% 169
2016
Q4 		$4.14M Buy
35,437
+4,752
+15% +$494K 0.15% 115
2016
Q3 		$2.76M Sell
30,685
-2,107
-6% -$181K 0.1% 206
2016
Q2 		$2.67M Sell
32,792
-6,326
-16% -$544K 0.1% 203
2016
Q1 		$3.31M Buy
39,118
+8,449
+28% +$719K 0.14% 132
2015
Q4 		$2.92M Buy
30,669
+3,520
+13% +$327K 0.12% 226
2015
Q3 		$2.42M Buy
27,149
+106
+0.4% +$9.97K 0.09% 242
2015
Q2 		$2.59M Sell
27,043
-10,954
-29% -$1.04M 0.09% 258
2015
Q1 		$3.54M Sell
37,997
-1,412
-4% -$127K 0.11% 186
2014
Q4 		$3.6M Buy
39,409
+2,535
+7% +$220K 0.11% 180
2014
Q3 		$3.16M Sell
36,874
-395
-1% -$33.6K 0.1% 211
2014
Q2 		$3.32M Sell
37,269
-769
-2% -$65.7K 0.1% 189
2014
Q1 		$3.31M Buy
38,038
+3,513
+10% +$287K 0.11% 178
2013
Q4 		$2.68M Buy
34,525
+2,432
+8% +$182K 0.09% 214
2013
Q3 		$2.33M Sell
32,093
-112,350
-78% -$8.39M 0.09% 246
2013
Q2 		$10.5M Buy
+144,443
New +$10M 0.41% 28

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Liberty Mutual Group Asset Management's PNC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PNC Financial Services (PNC) in Q4 2018, closing a stake of 18,767 shares — an estimated $2.56M sold.

Liberty Mutual Group Asset Management first reported a position in PNC in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q2 2013. 1,198 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PNC Financial Services position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,767 PNC Financial Services shares in Q4 2018, an estimated $2.56M.
  • Liberty Mutual Group Asset Management first reported a position in PNC Financial Services in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PNC Financial Services position peaked at $10.5M in Q2 2013.
  • 1,198 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.