QCM
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Quadrant Capital Management’s PNC Financial Services PNC Stock Holding History

Quadrant Capital Management’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
Q4 		$3.89M Buy
24,380
+85
+0.3% +$12.8K 1.76% 14
2019
Q3 		$3.4M Buy
24,295
+550
+2% +$74.6K 1.67% 17
2019
Q2 		$3.26M Buy
23,745
+405
+2% +$53.5K 1.71% 18
2019
Q1 		$2.86M Sell
23,340
-5
-0% -$619 1.58% 28
2018
Q4 		$2.73M Buy
23,345
+50
+0.2% +$6.38K 1.79% 22
2018
Q3 		$3.17M Buy
23,295
+125
+0.5% +$17.8K 2.01% 17
2018
Q2 		$3.13M Buy
23,170
+130
+0.6% +$19K 2.23% 13
2018
Q1 		$3.48M Sell
23,040
-1,775
-7% -$276K 2.56% 11
2017
Q4 		$3.58M Buy
24,815
+230
+0.9% +$31.8K 2.52% 11
2017
Q3 		$3.31M Buy
24,585
+310
+1% +$39.8K 2.44% 13
2017
Q2 		$3.03M Sell
24,275
-2,330
-9% -$281K 2.37% 11
2017
Q1 		$3.2M Buy
26,605
+205
+0.8% +$25.1K 2.58% 9
2016
Q4 		$3.09M Sell
26,400
-540
-2% -$56.1K 2.65% 8
2016
Q3 		$2.43M Sell
26,940
-150
-0.6% -$12.9K 2.05% 19
2016
Q2 		$2.21M Buy
27,090
+350
+1% +$30.1K 1.86% 25
2016
Q1 		$2.26M Buy
26,740
+550
+2% +$46.8K 1.93% 23
2015
Q4 		$2.5M Buy
26,190
+150
+0.6% +$13.9K 2.02% 17
2015
Q3 		$2.32M Buy
26,040
+1,015
+4% +$95.5K 1.97% 17
2015
Q2 		$2.39M Sell
25,025
-800
-3% -$75.7K 2.05% 16
2015
Q1 		$2.41M Sell
25,825
-1,200
-4% -$108K 2.07% 15
2014
Q4 		$2.46M Buy
27,025
+175
+0.7% +$15.2K 2.12% 12
2014
Q3 		$2.3M Buy
26,850
+475
+2% +$40.4K 2.2% 11
2014
Q2 		$2.35M Buy
+26,375
New +$2.25M 2.25% 9

Other funds holding PNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quadrant Capital Management's PNC Position: Q4 2019 in Review

Quadrant Capital Management increased its PNC Financial Services (PNC) stake by 0.35% in Q4 2019, buying an estimated $12.8K and bringing the position to 24,380 shares worth $3.89M. The position accounts for 1.76% of the portfolio, ranked #14.

Quadrant Capital Management first reported a position in PNC in Q2 2014 and has held it in 23 quarters since. 1,340 funds tracked by Wall St. Rank hold PNC as of Q4 2019.

  • Quadrant Capital Management held 24,380 shares of PNC Financial Services worth $3.89M as of Q4 2019.
  • Quadrant Capital Management bought 85 PNC Financial Services shares in Q4 2019, an estimated $12.8K.
  • PNC Financial Services made up 1.76% of Quadrant Capital Management's portfolio in Q4 2019, its #14 holding.
  • Quadrant Capital Management first reported a position in PNC Financial Services in Q2 2014 and has held it in 23 quarters since.
  • 1,340 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.