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Northern Capital Management (Wisconsin)’s PNC Financial Services PNC Stock Holding History

Northern Capital Management (Wisconsin)’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 		$1.26M Sell
10,764
-660
-6% -$84.2K 0.34% 101
2018
Q3 		$1.56M Sell
11,424
-175
-2% -$24.9K 0.36% 101
2018
Q2 		$1.57M Sell
11,599
-2,236
-16% -$326K 0.38% 98
2018
Q1 		$2.09M Sell
13,835
-470
-3% -$73K 0.54% 77
2017
Q4 		$2.06M Sell
14,305
-645
-4% -$89.1K 0.53% 75
2017
Q3 		$2.02M Sell
14,950
-265
-2% -$34K 0.62% 65
2017
Q2 		$1.9M Sell
15,215
-60
-0.4% -$7.24K 0.71% 57
2017
Q1 		$1.84M Sell
15,275
-4,000
-21% -$490K 0.73% 55
2016
Q4 		$2.25M Sell
19,275
-1,575
-8% -$164K 0.94% 44
2016
Q3 		$1.88M Buy
20,850
+525
+3% +$45.1K 0.84% 48
2016
Q2 		$1.65M Hold
20,325
– – 0.74% 53
2016
Q1 		$1.72M Sell
20,325
-365
-2% -$31.1K 0.77% 53
2015
Q4 		$1.97M Sell
20,690
-280
-1% -$26K 0.86% 47
2015
Q3 		$1.87M Sell
20,970
-855
-4% -$80.4K 0.81% 51
2015
Q2 		$2.09M Sell
21,825
-810
-4% -$76.6K 0.97% 46
2015
Q1 		$2.11M Sell
22,635
-585
-3% -$52.8K 1.01% 43
2014
Q4 		$2.12M Sell
23,220
-8,100
-26% -$702K 1.05% 37
2014
Q3 		$2.68M Buy
31,320
+920
+3% +$78.2K 1.35% 27
2014
Q2 		$2.71M Sell
30,400
-1,390
-4% -$119K 1.34% 24
2014
Q1 		$2.77M Sell
31,790
-2,810
-8% -$229K 1.38% 22
2013
Q4 		$2.68M Sell
34,600
-1,900
-5% -$142K 1.4% 25
2013
Q3 		$2.64M Sell
36,500
-1,320
-3% -$98.5K 1.55% 20
2013
Q2 		$2.76M Buy
+37,820
New +$2.62M 1.72% 19

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $263B AUM 16.68% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PNC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its PNC Financial Services (PNC) stake by 5.8% in Q4 2018, selling an estimated $84.2K and leaving 10,764 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #101.

Northern Capital Management (Wisconsin) first reported a position in PNC in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.77M in Q1 2014. 1,198 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 10,764 shares of PNC Financial Services worth $1.26M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 660 PNC Financial Services shares in Q4 2018, an estimated $84.2K.
  • PNC Financial Services made up 0.34% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #101 holding.
  • Northern Capital Management (Wisconsin) first reported a position in PNC Financial Services in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s PNC Financial Services position peaked at $2.77M in Q1 2014.
  • 1,198 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.