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OppenheimerFunds’s PNC Financial Services PNC Stock Holding History

OppenheimerFunds’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
Q1 		$11.9M Sell
97,136
-6,072
-6% -$752K 0.01% 648
2018
Q4 		$12.1M Sell
103,208
-484
-0.5% -$61.8K 0.02% 629
2018
Q3 		$14.1M Buy
103,692
+6,249
+6% +$888K 0.02% 664
2018
Q2 		$13.2M Sell
97,443
-3,793
-4% -$553K 0.02% 671
2018
Q1 		$15.3M Sell
101,236
-6,166
-6% -$957K 0.02% 625
2017
Q4 		$15.5M Buy
107,402
+4,138
+4% +$572K 0.02% 659
2017
Q3 		$13.9M Buy
103,264
+636
+0.6% +$81.6K 0.02% 681
2017
Q2 		$12.8M Buy
102,628
+2,260
+2% +$273K 0.02% 694
2017
Q1 		$12.1M Buy
100,368
+83,404
+492% +$10.2M 0.01% 733
2016
Q4 		$1.98M Sell
16,964
-217,473
-93% -$22.6M ﹤0.01% 923
2016
Q3 		$21.1M Buy
234,437
+216,135
+1,181% +$18.6M 0.03% 552
2016
Q2 		$1.49M Sell
18,302
-771,477
-98% -$66.3M ﹤0.01% 912
2016
Q1 		$66.8M Buy
789,779
+164,546
+26% +$14M 0.09% 251
2015
Q4 		$59.6M Sell
625,233
-290,117
-32% -$26.9M 0.08% 297
2015
Q3 		$81.6M Hold
915,350
– – 0.11% 223
2015
Q2 		$87.6M Sell
915,350
-65,770
-7% -$6.22M 0.1% 229
2015
Q1 		$91.5M Buy
981,120
+424,410
+76% +$38.3M 0.1% 223
2014
Q4 		$50.8M Sell
556,710
-384,200
-41% -$33.3M 0.06% 354
2014
Q3 		$80.5M Hold
940,910
– – 0.09% 241
2014
Q2 		$83.8M Buy
940,910
+182,070
+24% +$15.5M 0.09% 239
2014
Q1 		$66M Buy
+758,840
New +$61.9M 0.08% 280

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OppenheimerFunds's PNC Position: Q1 2019 in Review

OppenheimerFunds reduced its PNC Financial Services (PNC) stake by 5.9% in Q1 2019, selling an estimated $752K and leaving 97,136 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #648.

OppenheimerFunds first reported a position in PNC in Q1 2014 and has held it in 21 quarters since. The position peaked at $91.5M in Q1 2015. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • OppenheimerFunds held 97,136 shares of PNC Financial Services worth $11.9M as of Q1 2019.
  • OppenheimerFunds sold 6,072 PNC Financial Services shares in Q1 2019, an estimated $752K.
  • PNC Financial Services made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #648 holding.
  • OppenheimerFunds first reported a position in PNC Financial Services in Q1 2014 and has held it in 21 quarters since.
  • OppenheimerFunds's PNC Financial Services position peaked at $91.5M in Q1 2015.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.