SP
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Sarasin & Partners’s PNC Financial Services PNC Stock Holding History

Sarasin & Partners’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
-52,500
Closed -$7.15M – 119
2018
Q3 		$7.15M Buy
+52,500
New +$7.46M 0.13% 66
2017
Q1 		– Sell
-95,390
Closed -$11.2M – 120
2016
Q4 		$11.2M Sell
95,390
-4,853
-5% -$505K 0.19% 68
2016
Q3 		$9.03M Sell
100,243
-57
-0.1% -$4.89K 0.14% 73
2016
Q2 		$8.16M Sell
100,300
-4,498
-4% -$387K 0.14% 75
2016
Q1 		$8.86M Sell
104,798
-3,601
-3% -$307K 0.14% 71
2015
Q4 		$10.3M Sell
108,399
-64
-0.1% -$5.94K 0.17% 67
2015
Q3 		$9.68M Sell
108,463
-9,549
-8% -$898K 0.17% 61
2015
Q2 		$11.3M Buy
118,012
+20,013
+20% +$1.89M 0.19% 61
2015
Q1 		$9.14M Buy
97,999
+31
+0% +$2.8K 0.14% 64
2014
Q4 		$8.94M Sell
97,968
-1,765
-2% -$153K 0.13% 60
2014
Q3 		$8.54M Buy
99,733
+6,202
+7% +$527K 0.12% 64
2014
Q2 		$8.33M Hold
93,531
– – 0.12% 60
2014
Q1 		$8.14M Sell
93,531
-168,726
-64% -$13.8M 0.12% 67
2013
Q4 		$20.3M Sell
262,257
-2,390,842
-90% -$179M 0.28% 49
2013
Q3 		$192M Sell
2,653,099
-30,053
-1% -$2.24M 2.93% 11
2013
Q2 		$196M Buy
+2,683,152
New +$186M 2.79% 11

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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