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Osborn Williams & Donohoe’s PNC Financial Services PNC Stock Holding History

Osborn Williams & Donohoe’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 		$3.23M Sell
33,728
-5,887
-15% -$791K 0.42% 65
2019
Q4 		$6.32M Sell
39,615
-6,481
-14% -$973K 0.63% 49
2019
Q3 		$6.46M Sell
46,096
-740
-2% -$100K 0.65% 46
2019
Q2 		$6.43M Sell
46,836
-1,101
-2% -$146K 0.66% 45
2019
Q1 		$6.17M Buy
47,937
+7,267
+18% +$900K 0.63% 45
2018
Q4 		$4.75M Buy
40,670
+17
+0% +$2.17K 0.84% 40
2018
Q3 		$5.54M Buy
40,653
+13
+0% +$1.85K 0.86% 40
2018
Q2 		$5.49M Buy
40,640
+101
+0.2% +$14.7K 0.93% 34
2018
Q1 		$6.13M Sell
40,539
-510
-1% -$79.2K 1.06% 30
2017
Q4 		$5.92M Sell
41,049
-869
-2% -$120K 1.01% 32
2017
Q3 		$5.65M Sell
41,918
-1,219
-3% -$156K 1.02% 32
2017
Q2 		$5.39M Sell
43,137
-519
-1% -$62.6K 0.98% 34
2017
Q1 		$5.25M Sell
43,656
-404
-0.9% -$49.5K 0.95% 35
2016
Q4 		$5.15M Sell
44,060
-280
-0.6% -$29.1K 0.97% 33
2016
Q3 		$4M Sell
44,340
-2,907
-6% -$250K 0.76% 40
2016
Q2 		$3.85M Sell
47,247
-50
-0.1% -$4.3K 0.75% 43
2016
Q1 		$4M Buy
47,297
+2,682
+6% +$228K 0.8% 39
2015
Q4 		$4.25M Buy
44,615
+32
+0.1% +$2.97K 0.88% 40
2015
Q3 		$3.98M Buy
44,583
+546
+1% +$51.4K 0.86% 43
2015
Q2 		$4.33M Sell
44,037
-469
-1% -$44.4K 0.87% 42
2015
Q1 		$4.15M Sell
44,506
-605
-1% -$54.6K 0.81% 44
2014
Q4 		$4.12M Buy
45,111
+455
+1% +$39.4K 0.81% 40
2014
Q3 		$3.82M Sell
44,656
-310
-0.7% -$26.4K 0.8% 41
2014
Q2 		$3.93M Buy
44,966
+810
+2% +$69.2K 0.81% 42
2014
Q1 		$3.84M Buy
44,156
+547
+1% +$44.6K 0.85% 42
2013
Q4 		$3.38M Buy
43,609
+590
+1% +$44.2K 0.76% 43
2013
Q3 		$3.12M Sell
43,019
-195
-0.5% -$14.6K 0.76% 46
2013
Q2 		$3.15M Buy
+43,214
New +$2.99M 0.82% 42

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

Osborn Williams & Donohoe's PNC Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its PNC Financial Services (PNC) stake by 15% in Q1 2020, selling an estimated $791K and leaving 33,728 shares worth $3.23M. The position accounts for 0.42% of the portfolio, ranked #65.

Osborn Williams & Donohoe first reported a position in PNC in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.46M in Q3 2019. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Osborn Williams & Donohoe held 33,728 shares of PNC Financial Services worth $3.23M as of Q1 2020.
  • Osborn Williams & Donohoe sold 5,887 PNC Financial Services shares in Q1 2020, an estimated $791K.
  • PNC Financial Services made up 0.42% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #65 holding.
  • Osborn Williams & Donohoe first reported a position in PNC Financial Services in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's PNC Financial Services position peaked at $6.46M in Q3 2019.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.