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Princeton Portfolio Strategies Group’s PNC Financial Services PNC Stock Holding History

Princeton Portfolio Strategies Group’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 		$3.92M Sell
20,557
-3,440
-14% -$646K 0.76% 40
2021
Q1 		$4.21M Buy
23,997
+9,254
+63% +$1.53M 0.82% 37
2020
Q4 		$2.2M Sell
14,743
-150
-1% -$19.2K 0.43% 56
2020
Q3 		$1.64M Sell
14,893
-1,128
-7% -$121K 0.36% 66
2020
Q2 		$1.69M Hold
16,021
– – 0.4% 65
2020
Q1 		$1.53M Hold
16,021
– – 0.45% 61
2019
Q4 		$2.56M Sell
16,021
-60
-0.4% -$9.01K 0.6% 47
2019
Q3 		$2.25M Sell
16,081
-31
-0.2% -$4.21K 0.56% 49
2019
Q2 		$2.21M Sell
16,112
-285
-2% -$37.7K 0.56% 50
2019
Q1 		$2.01M Sell
16,397
-313
-2% -$38.8K 0.54% 53
2018
Q4 		$1.95M Sell
16,710
-2,000
-11% -$255K 0.61% 48
2018
Q3 		$2.55M Buy
18,710
+2,439
+15% +$347K 0.66% 49
2018
Q2 		$2.2M Sell
16,271
-100
-0.6% -$14.6K 0.64% 52
2018
Q1 		$2.48M Sell
16,371
-367
-2% -$57K 0.7% 51
2017
Q4 		$2.42M Hold
16,738
– – 0.66% 54
2017
Q3 		$2.26M Hold
16,738
– – 0.61% 58
2017
Q2 		$2.09M Sell
16,738
-1,207
-7% -$146K 0.6% 55
2017
Q1 		$2.16M Sell
17,945
-580
-3% -$71K 0.64% 53
2016
Q4 		$2.17M Hold
18,525
– – 0.68% 53
2016
Q3 		$1.67M Buy
18,525
+172
+0.9% +$14.8K 0.52% 59
2016
Q2 		$1.49M Sell
18,353
-508
-3% -$43.7K 0.48% 60
2016
Q1 		$1.59M Sell
18,861
-909
-5% -$77.4K 0.54% 59
2015
Q4 		$1.88M Buy
19,770
+1,028
+5% +$95.5K 0.67% 54
2015
Q3 		$1.67M Buy
18,742
+1,000
+6% +$94.1K 0.68% 53
2015
Q2 		$1.7M Buy
17,742
+1,024
+6% +$96.8K 0.6% 62
2015
Q1 		$1.56M Sell
16,718
-471
-3% -$42.5K 0.6% 59
2014
Q4 		$1.57M Hold
17,189
– – 0.62% 59
2014
Q3 		$1.47M Buy
17,189
+49
+0.3% +$4.17K 0.62% 62
2014
Q2 		$1.53M Buy
17,140
+4,239
+33% +$362K 0.65% 60
2014
Q1 		$1.12M Sell
12,901
-309
-2% -$25.2K 0.74% 47
2013
Q4 		$1.02M Buy
13,210
+615
+5% +$46.1K 0.69% 52
2013
Q3 		$913K Buy
12,595
+320
+3% +$23.9K 0.67% 56
2013
Q2 		$895K Buy
+12,275
New +$850K 0.73% 53

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Portfolio Strategies Group's PNC Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its PNC Financial Services (PNC) stake by 14% in Q2 2021, selling an estimated $646K and leaving 20,557 shares worth $3.92M. The position accounts for 0.76% of the portfolio, ranked #40.

Princeton Portfolio Strategies Group first reported a position in PNC in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.21M in Q1 2021. 1,390 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Princeton Portfolio Strategies Group held 20,557 shares of PNC Financial Services worth $3.92M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 3,440 PNC Financial Services shares in Q2 2021, an estimated $646K.
  • PNC Financial Services made up 0.76% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #40 holding.
  • Princeton Portfolio Strategies Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's PNC Financial Services position peaked at $4.21M in Q1 2021.
  • 1,390 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.