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Omnia Family Wealth’s PNC Financial Services PNC Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-44
Closed -$5K – 407
2019
Q1 		$5K Hold
44
– – ﹤0.01% 317
2018
Q4 		$5K Hold
44
– – ﹤0.01% 292
2018
Q3 		$6K Hold
44
– – ﹤0.01% 295
2018
Q2 		$6K Hold
44
– – ﹤0.01% 299
2018
Q1 		$7K Hold
44
– – ﹤0.01% 286
2017
Q4 		$6K Sell
44
-41
-48% -$5.67K ﹤0.01% 321
2017
Q3 		$11K Hold
85
– – 0.01% 263
2017
Q2 		$11K Hold
85
– – 0.01% 271
2017
Q1 		$10K Hold
85
– – ﹤0.01% 282
2016
Q4 		$10K Buy
+85
New +$8.84K 0.01% 291

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Omnia Family Wealth's PNC Position: Q2 2019 in Review

Omnia Family Wealth sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 44 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in PNC in Q4 2016 and held it in 10 quarters. The position peaked at $11K in Q3 2017. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

  • Omnia Family Wealth reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 44 PNC Financial Services shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in PNC Financial Services in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's PNC Financial Services position peaked at $11K in Q3 2017.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.