SFSIG
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San Francisco Sentry Investment Group’s PNC Financial Services PNC Stock Holding History

San Francisco Sentry Investment 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 		$14K Hold
73
– – 0.01% 498
2021
Q1 		$13K Hold
73
– – 0.01% 524
2020
Q4 		$11K Hold
73
– – 0.01% 499
2020
Q3 		$8K Sell
73
-78
-52% -$8.39K ﹤0.01% 500
2020
Q2 		$16K Sell
151
-82
-35% -$8.64K 0.01% 442
2020
Q1 		$22K Sell
233
-148
-39% -$19.9K 0.01% 382
2019
Q4 		$61K Sell
381
-125
-25% -$18.8K 0.03% 351
2019
Q3 		$71K Hold
506
– – 0.03% 330
2019
Q2 		$69K Hold
506
– – 0.03% 335
2019
Q1 		$62K Buy
506
+112
+28% +$13.9K 0.03% 373
2018
Q4 		$46K Buy
394
+104
+36% +$13.3K 0.02% 380
2018
Q3 		$39K Buy
290
+23
+9% +$3.27K 0.01% 421
2018
Q2 		$36K Hold
267
– – 0.01% 420
2018
Q1 		$40K Buy
267
+28
+12% +$4.35K 0.01% 490
2017
Q4 		$35K Sell
239
-34
-12% -$4.7K 0.01% 490
2017
Q3 		$37K Buy
273
+185
+210% +$23.7K 0.01% 473
2017
Q2 		$11K Buy
+88
New +$10.6K ﹤0.01% 521
2014
Q4 		– Sell
-34
Closed -$3K – 363
2014
Q3 		$3K Hold
34
– – ﹤0.01% 567
2014
Q2 		$3K Hold
34
– – ﹤0.01% 578
2014
Q1 		$3K Hold
34
– – ﹤0.01% 623
2013
Q4 		$3K Hold
34
– – ﹤0.01% 601
2013
Q3 		$2K Buy
+34
New +$2.54K ﹤0.01% 608

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

San Francisco Sentry Investment Group's PNC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its PNC Financial Services (PNC) position steady in Q2 2021 at 73 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #498.

San Francisco Sentry Investment Group first reported a position in PNC in Q3 2013 and has held it in 22 quarters since. The position peaked at $71K in Q3 2019. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • San Francisco Sentry Investment Group held 73 shares of PNC Financial Services worth $14K as of Q2 2021.
  • San Francisco Sentry Investment Group left its PNC Financial Services share count unchanged in Q2 2021.
  • PNC Financial Services made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #498 holding.
  • San Francisco Sentry Investment Group first reported a position in PNC Financial Services in Q3 2013 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's PNC Financial Services position peaked at $71K in Q3 2019.
  • 1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.