Schafer Cullen Capital Management’s PNC Financial Services PNC Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-9,957	Closed	-$1.48M	–	131
2020 Q4	$1.48M	Buy	9,957 +1,600	+19%	+$204K	0.02%	141
2020 Q3	$919K	Sell	8,357 -1,000	-11%	-$108K	0.01%	146
2020 Q2	$984K	Buy	+9,357	New	+$986K	0.02%	136
2020 Q1	–	Sell	-3,960	Closed	-$632K	–	234
2019 Q4	$632K	Buy	+3,960	New	+$594K	0.01%	176
2019 Q3	–	Sell	-2,025	Closed	-$288K	–	233
2019 Q2	$288K	Sell	2,025 -245	-11%	-$32.4K	﹤0.01%	208
2019 Q1	$278K	Buy	+2,270	New	+$281K	﹤0.01%	205

Other funds holding PNC

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Schafer Cullen Capital Management's PNC Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of PNC Financial Services (PNC) in Q1 2021, closing a stake of 9,957 shares — an estimated $1.48M sold.

Schafer Cullen Capital Management first reported a position in PNC in Q1 2019 and held it in 6 quarters. The position peaked at $1.48M in Q4 2020. 1,351 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

Schafer Cullen Capital Management reported no remaining PNC Financial Services position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 9,957 PNC Financial Services shares in Q1 2021, an estimated $1.48M.
Schafer Cullen Capital Management first reported a position in PNC Financial Services in Q1 2019 and held it in 6 quarters.
Schafer Cullen Capital Management's PNC Financial Services position peaked at $1.48M in Q4 2020.
1,351 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.