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Martin Currie’s PNC Financial Services PNC Stock Holding History

Martin Currie’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
2020
Q2 		– Sell
-6,100
Closed -$584K – 70
2020
Q1 		$584K Hold
6,100
– – 0.04% 54
2019
Q4 		$978K Sell
6,100
-17,589
-74% -$2.64M 0.05% 52
2019
Q3 		$3.32M Buy
23,689
+186
+0.8% +$25.2K 0.21% 60
2019
Q2 		$3.23M Hold
23,503
– – 0.23% 58
2019
Q1 		$2.88M Sell
23,503
-3,140
-12% -$389K 0.2% 62
2018
Q4 		$3.12M Sell
26,643
-888
-3% -$113K 0.25% 61
2018
Q3 		$3.75M Hold
27,531
– – 0.26% 71
2018
Q2 		$3.72M Hold
27,531
– – 0.26% 69
2018
Q1 		$4.16M Sell
27,531
-1,924
-7% -$299K 0.29% 72
2017
Q4 		$4.25M Sell
29,455
-9,072
-24% -$1.25M 0.3% 71
2017
Q3 		$5.19M Sell
38,527
-1,914
-5% -$246K 0.4% 63
2017
Q2 		$5.05M Sell
40,441
-3,572
-8% -$431K 0.4% 69
2017
Q1 		$5.29M Sell
44,013
-13,900
-24% -$1.7M 0.44% 60
2016
Q4 		$6.77M Sell
57,913
-2,500
-4% -$260K 0.63% 51
2016
Q3 		$5.44M Sell
60,413
-30,700
-34% -$2.64M 0.49% 58
2016
Q2 		$7.42M Sell
91,113
-50,532
-36% -$4.34M 0.71% 46
2016
Q1 		$12M Sell
141,645
-15,273
-10% -$1.3M 1.14% 33
2015
Q4 		$15M Sell
156,918
-3,800
-2% -$353K 1.51% 24
2015
Q3 		$14.3M Sell
160,718
-3,150
-2% -$296K 1.48% 23
2015
Q2 		$15.7M Sell
163,868
-20,300
-11% -$1.92M 1.5% 24
2015
Q1 		$17.2M Sell
184,168
-9,400
-5% -$849K 1.54% 21
2014
Q4 		$17.7M Sell
193,568
-14,727
-7% -$1.28M 1.52% 21
2014
Q3 		$17.8M Sell
208,295
-600
-0.3% -$51K 1.53% 25
2014
Q2 		$18.6M Sell
208,895
-11,800
-5% -$1.01M 1.61% 25
2014
Q1 		$19.2M Sell
220,695
-172,700
-44% -$14.1M 1.76% 22
2013
Q4 		$30.5M Buy
393,395
+67,500
+21% +$5.06M 2.8% 11
2013
Q3 		$23.6M Sell
325,895
-7,800
-2% -$582K 2.54% 11
2013
Q2 		$24.3M Buy
+333,695
New +$23.1M 2.65% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Martin Currie's PNC Position: Q2 2020 in Review

Martin Currie sold out of PNC Financial Services (PNC) in Q2 2020, closing a stake of 6,100 shares — an estimated $584K sold.

Martin Currie first reported a position in PNC in Q2 2013 and held it in 28 quarters. The position peaked at $30.5M in Q4 2013. 1,193 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

  • Martin Currie reported no remaining PNC Financial Services position as of Q2 2020 after selling out during the quarter.
  • Martin Currie sold 6,100 PNC Financial Services shares in Q2 2020, an estimated $584K.
  • Martin Currie first reported a position in PNC Financial Services in Q2 2013 and held it in 28 quarters.
  • Martin Currie's PNC Financial Services position peaked at $30.5M in Q4 2013.
  • 1,193 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.