Mendon Capital Advisors’s PNC Financial Services PNC Stock Holding History

Mendon Capital Advisors’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
2026 Q1	–	Sell	-15,000	Closed	-$3.13M	–	67
2025 Q4	$3.13M	Buy	+15,000	New	+$2.9M	0.93%	37
2020 Q1	–	Sell	-39,000	Closed	-$6.22M	–	60
2019 Q4	$6.22M	Buy	39,000 +27,000	+225%	+$4.05M	1.07%	26
2019 Q3	$1.68M	Sell	12,000 -8,500	-41%	-$1.15M	0.28%	50
2019 Q2	$2.81M	Sell	20,500 -4,000	-16%	-$529K	0.44%	44
2019 Q1	$3M	Buy	+24,500	New	+$3.03M	0.37%	53
2018 Q1	–	Sell	-30,500	Closed	-$4.4M	–	106
2017 Q4	$4.4M	Sell	30,500 -33,500	-52%	-$4.63M	0.42%	72
2017 Q3	$8.63M	Buy	+64,000	New	+$8.21M	0.72%	47
2017 Q2	–	Sell	-37,500	Closed	-$4.51M	–	122
2017 Q1	$4.51M	Hold	37,500	–	–	0.36%	82
2016 Q4	$4.39M	Sell	37,500 -112,500	-75%	-$11.7M	0.45%	66
2016 Q3	$13.5M	Buy	+150,000	New	+$12.9M	1.54%	16
2016 Q2	–	Sell	-37,500	Closed	-$3.17M	–	115
2016 Q1	$3.17M	Sell	37,500 -37,500	-50%	-$3.19M	0.4%	75
2015 Q4	$7.15M	Buy	+75,000	New	+$6.96M	0.96%	38
2014 Q3	–	Sell	-25,000	Closed	-$2.23M	–	81
2014 Q2	$2.23M	Sell	25,000 -25,000	-50%	-$2.14M	1.11%	32
2014 Q1	$4.35M	Sell	50,000 -50,000	-50%	-$4.08M	1.43%	23
2013 Q4	$7.76M	Buy	+100,000	New	+$7.5M	3%	9

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mendon Capital Advisors's PNC Position: Q4 2020 in Review

Mendon Capital Advisors sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 5,000 shares — an estimated $550K sold.

Mendon Capital Advisors first reported a position in PNC in Q1 2020 and held it in 3 quarters. The position peaked at $1.2M in Q1 2020. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

Mendon Capital Advisors reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
Mendon Capital Advisors sold 5,000 PNC Financial Services shares in Q4 2020, an estimated $550K.
Mendon Capital Advisors first reported a position in PNC Financial Services in Q1 2020 and held it in 3 quarters.
Mendon Capital Advisors's PNC Financial Services position peaked at $1.2M in Q1 2020.
1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Mendon Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.