Madison Investment Holdings’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-66,509
Closed -$9.13M 291
2019
Q2
$9.13M Buy
+66,509
New +$8.79M 0.16% 125
2019
Q1
Sell
-41,126
Closed -$4.81M 235
2018
Q4
$4.81M Sell
41,126
-13,764
-25% -$1.76M 0.1% 164
2018
Q3
$7.47M Sell
54,890
-45,775
-45% -$6.51M 0.13% 155
2018
Q2
$13.6M Sell
100,665
-52,796
-34% -$7.7M 0.24% 122
2018
Q1
$23.2M Sell
153,461
-37,078
-19% -$5.76M 0.41% 88
2017
Q4
$27.5M Sell
190,539
-9,601
-5% -$1.33M 0.47% 74
2017
Q3
$27M Sell
200,140
-7,066
-3% -$907K 0.48% 71
2017
Q2
$25.9M Buy
207,206
+1,777
+0.9% +$214K 0.48% 76
2017
Q1
$24.7M Sell
205,429
-44,628
-18% -$5.47M 0.46% 80
2016
Q4
$29.2M Sell
250,057
-9,266
-4% -$963K 0.57% 63
2016
Q3
$23.4M Buy
259,323
+51,247
+25% +$4.4M 0.46% 79
2016
Q2
$16.9M Buy
208,076
+61,074
+42% +$5.25M 0.35% 97
2016
Q1
$12.4M Buy
147,002
+1,209
+0.8% +$103K 0.26% 113
2015
Q4
$13.9M Buy
145,793
+2,520
+2% +$234K 0.3% 111
2015
Q3
$12.8M Buy
143,273
+82,171
+134% +$7.73M 0.28% 118
2015
Q2
$5.84M Buy
61,102
+1,085
+2% +$103K 0.12% 153
2015
Q1
$5.6M Buy
60,017
+765
+1% +$69.1K 0.11% 148
2014
Q4
$5.41M Buy
59,252
+45,286
+324% +$3.93M 0.12% 138
2014
Q3
$1.2M Buy
13,966
+280
+2% +$23.8K 0.03% 166
2014
Q2
$1.22M Sell
13,686
-9
-0.1% -$769 0.03% 170
2014
Q1
$1.19M Buy
13,695
+525
+4% +$42.8K 0.02% 174
2013
Q4
$1.02M Hold
13,170
0.02% 178
2013
Q3
$954K Sell
13,170
-50
-0.4% -$3.73K 0.02% 176
2013
Q2
$964K Buy
+13,220
New +$916K 0.02% 174

Other funds holding PNC

Madison Investment Holdings's PNC Position: Q3 2019 in Review

Madison Investment Holdings sold out of PNC Financial Services (PNC) in Q3 2019, closing a stake of 66,509 shares — an estimated $9.13M sold.

Madison Investment Holdings first reported a position in PNC in Q2 2013 and held it in 24 quarters. The position peaked at $29.2M in Q4 2016. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Madison Investment Holdings reported no remaining PNC Financial Services position as of Q3 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 66,509 PNC Financial Services shares in Q3 2019, an estimated $9.13M.
  • Madison Investment Holdings first reported a position in PNC Financial Services in Q2 2013 and held it in 24 quarters.
  • Madison Investment Holdings's PNC Financial Services position peaked at $29.2M in Q4 2016.
  • 1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.