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Riverhead Capital Management’s PNC Financial Services PNC Stock Holding History

Riverhead 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
Q3 		$1.06M Sell
7,595
-5,356
-41% -$726K 0.04% 472
2019
Q2 		$1.78M Buy
12,951
+1,015
+9% +$134K 0.07% 364
2019
Q1 		$1.46M Buy
11,936
+65
+0.5% +$8.05K 0.06% 386
2018
Q4 		$1.39M Sell
11,871
-4,749
-29% -$606K 0.06% 359
2018
Q3 		$2.26M Sell
16,620
-4,558
-22% -$648K 0.08% 298
2018
Q2 		$2.86M Sell
21,178
-11,732
-36% -$1.71M 0.11% 243
2018
Q1 		$4.98M Sell
32,910
-4,217
-11% -$655K 0.21% 124
2017
Q4 		$5.36M Buy
37,127
+5,731
+18% +$792K 0.23% 115
2017
Q3 		$4.23M Buy
31,396
+4,825
+18% +$619K 0.2% 132
2017
Q2 		$3.32M Buy
26,571
+5,812
+28% +$701K 0.16% 167
2017
Q1 		$2.5M Sell
20,759
-2,186
-10% -$268K 0.14% 218
2016
Q4 		$2.68M Sell
22,945
-10,300
-31% -$1.07M 0.17% 184
2016
Q3 		$3M Buy
33,245
+28,625
+620% +$2.46M 0.19% 152
2016
Q2 		$266K Sell
4,620
-81,753
-95% -$7.03M 0.01% 785
2016
Q1 		$7.3M Buy
86,373
+52,278
+153% +$4.45M 0.1% 250
2015
Q4 		$3.25M Sell
34,095
-24,909
-42% -$2.31M 0.05% 415
2015
Q3 		$5.26M Sell
59,004
-627
-1% -$59K 0.08% 295
2015
Q2 		$5.7M Sell
59,631
-605
-1% -$57.2K 0.09% 293
2015
Q1 		$5.62M Sell
60,236
-18
-0% -$1.63K 0.08% 289
2014
Q4 		$5.5M Buy
60,254
+6,090
+11% +$528K 0.08% 283
2014
Q3 		$4.64M Buy
54,164
+3,411
+7% +$290K 0.08% 295
2014
Q2 		$4.52M Sell
50,753
-7,041
-12% -$601K 0.08% 289
2014
Q1 		$5.03M Sell
57,794
-13,708
-19% -$1.12M 0.11% 247
2013
Q4 		$5.55M Buy
71,502
+48,691
+213% +$3.65M 0.15% 203
2013
Q3 		$1.65M Hold
22,811
– – 0.05% 292
2013
Q2 		$1.66M Buy
+22,811
New +$1.58M 0.06% 293

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

Riverhead Capital Management's PNC Position: Q3 2019 in Review

Riverhead Capital Management reduced its PNC Financial Services (PNC) stake by 41% in Q3 2019, selling an estimated $726K and leaving 7,595 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #472.

Riverhead Capital Management first reported a position in PNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.3M in Q1 2016. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Riverhead Capital Management held 7,595 shares of PNC Financial Services worth $1.06M as of Q3 2019.
  • Riverhead Capital Management sold 5,356 PNC Financial Services shares in Q3 2019, an estimated $726K.
  • PNC Financial Services made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #472 holding.
  • Riverhead Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's PNC Financial Services position peaked at $7.3M in Q1 2016.
  • 1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.