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NWQ Investment Management Company’s PNC Financial Services PNC Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-67,174
Closed -$10.2M – 175
2018
Q1 		$10.2M Hold
67,174
– – 0.16% 130
2017
Q4 		$9.69M Sell
67,174
-15
-0% -$2.07K 0.13% 146
2017
Q3 		$9.05M Sell
67,189
-270,941
-80% -$34.8M 0.11% 145
2017
Q2 		$42.2M Sell
338,130
-92,578
-21% -$11.2M 0.58% 72
2017
Q1 		$53.7M Sell
430,708
-15,957
-4% -$1.95M 0.71% 61
2016
Q4 		$52.2M Sell
446,665
-130,654
-23% -$13.6M 0.71% 61
2016
Q3 		$52M Buy
577,319
+41,501
+8% +$3.56M 0.76% 55
2016
Q2 		$43.6M Sell
535,818
-106,166
-17% -$9.13M 0.75% 51
2016
Q1 		$54.3M Sell
641,984
-30,008
-4% -$2.56M 0.85% 51
2015
Q4 		$64M Sell
671,992
-57,860
-8% -$5.37M 0.99% 39
2015
Q3 		$65.1M Sell
729,852
-6,211
-0.8% -$584K 1% 41
2015
Q2 		$68.1M Sell
736,063
-99,520
-12% -$9.41M 0.94% 49
2015
Q1 		$77.9M Sell
835,583
-78,282
-9% -$7.07M 0.97% 44
2014
Q4 		$83.4M Buy
913,865
+159,135
+21% +$13.8M 1% 41
2014
Q3 		$63.6M Buy
+754,730
New +$64.2M 0.7% 48

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWQ Investment Management Company's PNC Position: Q2 2018 in Review

NWQ Investment Management Company sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 67,174 shares — an estimated $10.2M sold.

NWQ Investment Management Company first reported a position in PNC in Q3 2014 and held it in 15 quarters. The position peaked at $83.4M in Q4 2014. 1,207 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • NWQ Investment Management Company reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 67,174 PNC Financial Services shares in Q2 2018, an estimated $10.2M.
  • NWQ Investment Management Company first reported a position in PNC Financial Services in Q3 2014 and held it in 15 quarters.
  • NWQ Investment Management Company's PNC Financial Services position peaked at $83.4M in Q4 2014.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.