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Oakbrook Investments’s PNC Financial Services PNC Stock Holding History

Oakbrook Investments’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
2020
Q1 		$249K Buy
+2,600
New +$349K 0.64% 58
2019
Q4 		– Sell
-21,100
Closed -$2.96M – 617
2019
Q3 		$2.96M Sell
21,100
-7,175
-25% -$973K 0.19% 71
2019
Q2 		$3.88M Buy
28,275
+1,950
+7% +$258K 0.23% 72
2019
Q1 		$3.23M Sell
26,325
-1,650
-6% -$204K 0.2% 80
2018
Q4 		$3.27M Buy
27,975
+635
+2% +$81K 0.22% 74
2018
Q3 		$3.72M Buy
+27,340
New +$3.89M 0.21% 77
2018
Q2 		– Sell
-36,565
Closed -$5.53M – 597
2018
Q1 		$5.53M Buy
36,565
+2,265
+7% +$352K 0.34% 56
2017
Q4 		$4.95M Buy
34,300
+1,900
+6% +$263K 0.31% 57
2017
Q3 		$4.37M Sell
32,400
-11,925
-27% -$1.53M 0.28% 63
2017
Q2 		$5.54M Sell
44,325
-3,475
-7% -$419K 0.37% 54
2017
Q1 		$5.75M Buy
47,800
+650
+1% +$79.6K 0.38% 59
2016
Q4 		$5.51M Sell
47,150
-12,750
-21% -$1.33M 0.36% 59
2016
Q3 		$5.4M Sell
59,900
-10,400
-15% -$893K 0.33% 62
2016
Q2 		$5.72M Buy
70,300
+38,700
+122% +$3.33M 0.32% 71
2016
Q1 		$2.67M Buy
31,600
+29,500
+1,405% +$2.51M 0.17% 114
2015
Q4 		$200K Sell
2,100
-32,600
-94% -$3.03M 0.01% 522
2015
Q3 		$3.1M Buy
+34,700
New +$3.26M 0.2% 99
2014
Q4 		– Sell
-70,750
Closed -$6.05M – 584
2014
Q3 		$6.05M Sell
70,750
-90,850
-56% -$7.72M 0.33% 76
2014
Q2 		$14.4M Buy
+161,600
New +$13.8M 0.44% 65
2014
Q1 		– Sell
-144,800
Closed -$11.2M – 618
2013
Q4 		$11.2M Sell
144,800
-14,900
-9% -$1.12M 0.31% 78
2013
Q3 		$11.6M Sell
159,700
-11,100
-6% -$829K 0.34% 78
2013
Q2 		$12.5M Buy
+170,800
New +$11.8M 0.36% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's PNC Position: Q1 2020 in Review

Oakbrook Investments opened a new position in PNC Financial Services (PNC) in Q1 2020: 2,600 shares worth $249K. The stake represents 0.64% of the portfolio and ranks #58 among its holdings. This is a return to the name: Oakbrook Investments previously reported a position in PNC as recently as Q3 2019.

Oakbrook Investments first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.4M in Q2 2014. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Oakbrook Investments held 2,600 shares of PNC Financial Services worth $249K as of Q1 2020.
  • PNC Financial Services was a new Oakbrook Investments position in Q1 2020.
  • PNC Financial Services made up 0.64% of Oakbrook Investments's portfolio in Q1 2020, its #58 holding.
  • Oakbrook Investments first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Oakbrook Investments's PNC Financial Services position peaked at $14.4M in Q2 2014.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.