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Occidental Asset Management’s PNC Financial Services PNC Stock Holding History

Occidental Asset Management’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 		– Sell
-5,426
Closed -$866K – 163
2019
Q4 		$866K Buy
5,426
+307
+6% +$46.1K 0.35% 78
2019
Q3 		$717K Buy
5,119
+1,116
+28% +$151K 0.3% 84
2019
Q2 		$550K Buy
+4,003
New +$529K 0.25% 93

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occidental Asset Management's PNC Position: Q1 2020 in Review

Occidental Asset Management sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 5,426 shares — an estimated $866K sold.

Occidental Asset Management first reported a position in PNC in Q2 2019 and held it in 3 quarters. The position peaked at $866K in Q4 2019. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Occidental Asset Management reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Occidental Asset Management sold 5,426 PNC Financial Services shares in Q1 2020, an estimated $866K.
  • Occidental Asset Management first reported a position in PNC Financial Services in Q2 2019 and held it in 3 quarters.
  • Occidental Asset Management's PNC Financial Services position peaked at $866K in Q4 2019.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.