Quantres Asset Management’s PNC Financial Services PNC Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-3,100	Closed	-$422K	–	265
2018 Q3	$422K	Sell	3,100 -1,000	-24%	-$142K	0.25%	129
2018 Q2	$554K	Buy	+4,100	New	+$598K	0.32%	100
2017 Q2	–	Sell	-2,700	Closed	-$325K	–	245
2017 Q1	$325K	Buy	+2,700	New	+$331K	0.21%	127
2016 Q3	–	Sell	-9,500	Closed	-$773K	–	234
2016 Q2	$773K	Buy	+9,500	New	+$817K	0.48%	69
2015 Q2	–	Sell	-3,200	Closed	-$298K	–	202
2015 Q1	$298K	Buy	+3,200	New	+$289K	0.3%	86

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Quantres Asset Management's PNC Position: Q4 2018 in Review

Quantres Asset Management sold out of PNC Financial Services (PNC) in Q4 2018, closing a stake of 3,100 shares — an estimated $422K sold.

Quantres Asset Management first reported a position in PNC in Q1 2015 and held it in 5 quarters. The position peaked at $773K in Q2 2016. 1,198 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

Quantres Asset Management reported no remaining PNC Financial Services position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 3,100 PNC Financial Services shares in Q4 2018, an estimated $422K.
Quantres Asset Management first reported a position in PNC Financial Services in Q1 2015 and held it in 5 quarters.
Quantres Asset Management's PNC Financial Services position peaked at $773K in Q2 2016.
1,198 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.