NorthStar Asset Management (Pennsylvania)’s PNC Financial Services PNC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-1,832	Closed	-$273K	–	140
2020 Q4	$273K	Hold	1,832	–	–	0.08%	118
2020 Q3	$201K	Buy	+1,832	New	+$197K	0.06%	124
2020 Q1	–	Sell	-1,832	Closed	-$292K	–	118
2019 Q4	$292K	Buy	1,832 +50	+3%	+$7.51K	0.11%	105
2019 Q3	$250K	Hold	1,782	–	–	0.1%	110
2019 Q2	$245K	Hold	1,782	–	–	0.1%	113
2019 Q1	$219K	Buy	+1,782	New	+$221K	0.09%	112
2013 Q4	–	Sell	-3,439	Closed	-$249K	–	94
2013 Q3	$249K	Hold	3,439	–	–	0.13%	80
2013 Q2	$251K	Buy	+3,439	New	+$238K	0.11%	89

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s PNC Position: Q1 2021 in Review

NorthStar Asset Management (Pennsylvania) sold out of PNC Financial Services (PNC) in Q1 2021, closing a stake of 1,832 shares — an estimated $273K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in PNC in Q2 2013 and held it in 8 quarters. The position peaked at $292K in Q4 2019. 1,351 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

NorthStar Asset Management (Pennsylvania) reported no remaining PNC Financial Services position as of Q1 2021 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 1,832 PNC Financial Services shares in Q1 2021, an estimated $273K.
NorthStar Asset Management (Pennsylvania) first reported a position in PNC Financial Services in Q2 2013 and held it in 8 quarters.
NorthStar Asset Management (Pennsylvania)'s PNC Financial Services position peaked at $292K in Q4 2019.
1,351 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.