NPP
PNC icon

New Potomac Partners’s PNC Financial Services PNC Stock Holding History

New Potomac Partners’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
2021
Q1 		– Sell
-6,130
Closed -$913K – 64
2020
Q4 		$913K Sell
6,130
-940
-13% -$120K 0.66% 46
2020
Q3 		$777K Sell
7,070
-3,285
-32% -$353K 0.62% 46
2020
Q2 		$1.09M Sell
10,355
-100
-1% -$10.5K 0.97% 41
2020
Q1 		$1M Buy
10,455
+190
+2% +$25.5K 1.09% 39
2019
Q4 		$1.64M Sell
10,265
-570
-5% -$85.6K 1.53% 33
2019
Q3 		$1.52M Sell
10,835
-480
-4% -$65.1K 1.52% 33
2019
Q2 		$1.55M Sell
11,315
-2,335
-17% -$309K 1.58% 33
2019
Q1 		$1.67M Sell
13,650
-3,175
-19% -$393K 1.69% 30
2018
Q4 		$1.97M Buy
16,825
+550
+3% +$70.2K 2.12% 16
2018
Q3 		$2.22M Sell
16,275
-175
-1% -$24.9K 2.05% 15
2018
Q2 		$2.22M Sell
16,450
-115
-0.7% -$16.8K 2.15% 16
2018
Q1 		$2.5M Sell
16,565
-2,060
-11% -$320K 2.46% 9
2017
Q4 		$2.69M Buy
+18,625
New +$2.57M 2.56% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New Potomac Partners's PNC Position: Q1 2021 in Review

New Potomac Partners sold out of PNC Financial Services (PNC) in Q1 2021, closing a stake of 6,130 shares — an estimated $913K sold.

New Potomac Partners first reported a position in PNC in Q4 2017 and held it in 13 quarters. The position peaked at $2.69M in Q4 2017. 1,351 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

  • New Potomac Partners reported no remaining PNC Financial Services position as of Q1 2021 after selling out during the quarter.
  • New Potomac Partners sold 6,130 PNC Financial Services shares in Q1 2021, an estimated $913K.
  • New Potomac Partners first reported a position in PNC Financial Services in Q4 2017 and held it in 13 quarters.
  • New Potomac Partners's PNC Financial Services position peaked at $2.69M in Q4 2017.
  • 1,351 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on New Potomac Partners's 13F filing for Q1 2021, filed 29 Apr 2021.