NC
PNC icon

Northpointe Capital’s PNC Financial Services PNC Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-24,217
Closed -$3.49M – 184
2017
Q4 		$3.49M Buy
+24,217
New +$3.35M 0.39% 108
2016
Q3 		– Sell
-29,098
Closed -$2.37M – 203
2016
Q2 		$2.37M Sell
29,098
-23,352
-45% -$2.01M 0.28% 127
2016
Q1 		$4.44M Buy
52,450
+29,015
+124% +$2.47M 0.55% 61
2015
Q4 		$2.09M Hold
23,435
– – 0.27% 137
2015
Q3 		$2.09M Buy
23,435
+2,367
+11% +$223K 0.27% 138
2015
Q2 		$2.02M Buy
21,068
+3,453
+20% +$327K 0.24% 149
2015
Q1 		$1.64M Buy
17,615
+1,282
+8% +$116K 0.18% 176
2014
Q4 		$1.49M Buy
16,333
+1,419
+10% +$123K 0.18% 175
2014
Q3 		$1.28M Buy
14,914
+75
+0.5% +$6.38K 0.14% 188
2014
Q2 		$1.32M Buy
14,839
+6,063
+69% +$518K 0.13% 203
2014
Q1 		$763K Buy
+8,776
New +$716K 0.08% 212

Other funds holding PNC

Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $298B AUM 21.96% 1-Year Est. Return