PSC
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Prentiss Smith & Co’s PNC Financial Services PNC Stock Holding History

Prentiss Smith & Co’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
2021
Q2 		– Sell
-1,426
Closed -$250K – 78
2021
Q1 		$250K Sell
1,426
-254
-15% -$41.9K 0.13% 67
2020
Q4 		$250K Buy
+1,680
New +$215K 0.12% 69
2018
Q4 		– Sell
-1,100
Closed -$150K – 185
2018
Q3 		$150K Sell
1,100
-1,132
-51% -$161K 0.09% 67
2018
Q2 		$302K Sell
2,232
-568
-20% -$82.9K 0.18% 55
2018
Q1 		$423K Hold
2,800
– – 0.22% 59
2017
Q4 		$404K Buy
2,800
+1,700
+155% +$235K 0.2% 61
2017
Q3 		$148K Hold
1,100
– – 0.09% 71
2017
Q2 		$137K Hold
1,100
– – 0.07% 77
2017
Q1 		$132K Buy
1,100
+500
+83% +$61.2K 0.07% 77
2016
Q4 		$70K Sell
600
-23,848
-98% -$2.48M 0.04% 96
2016
Q3 		$2.2M Buy
24,448
+3
+0% +$257 1.23% 23
2016
Q2 		$1.99M Sell
24,445
-868
-3% -$74.6K 1.12% 24
2016
Q1 		$2.14M Buy
25,313
+287
+1% +$24.4K 1.23% 23
2015
Q4 		$2.38M Sell
25,026
-1,498
-6% -$139K 1.26% 24
2015
Q3 		$2.37M Sell
26,524
-1,391
-5% -$131K 1.31% 23
2015
Q2 		$2.67M Sell
27,915
-22,662
-45% -$2.14M 1.31% 26
2015
Q1 		$4.72M Sell
50,577
-2,433
-5% -$220K 2.25% 17
2014
Q4 		$4.84M Sell
53,010
-275
-0.5% -$23.8K 2.25% 17
2014
Q3 		$4.56M Sell
53,285
-280
-0.5% -$23.8K 2.27% 18
2014
Q2 		$4.77M Sell
53,565
-1,951
-4% -$167K 2.42% 16
2014
Q1 		$4.83M Sell
55,516
-1,531
-3% -$125K 2.56% 17
2013
Q4 		$4.43M Sell
57,047
-9,205
-14% -$690K 2.32% 15
2013
Q3 		$4.8M Sell
66,252
-880
-1% -$65.7K 2.49% 14
2013
Q2 		$4.89M Buy
+67,132
New +$4.65M 2.53% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's PNC Position: Q2 2021 in Review

Prentiss Smith & Co sold out of PNC Financial Services (PNC) in Q2 2021, closing a stake of 1,426 shares — an estimated $250K sold.

Prentiss Smith & Co first reported a position in PNC in Q2 2013 and held it in 24 quarters. The position peaked at $4.89M in Q2 2013. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Prentiss Smith & Co reported no remaining PNC Financial Services position as of Q2 2021 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,426 PNC Financial Services shares in Q2 2021, an estimated $250K.
  • Prentiss Smith & Co first reported a position in PNC Financial Services in Q2 2013 and held it in 24 quarters.
  • Prentiss Smith & Co's PNC Financial Services position peaked at $4.89M in Q2 2013.
  • 1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Prentiss Smith & Co's 13F filing for Q2 2021, filed 15 Jul 2021.