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

Security 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
2020 Q1	–	Sell	-884	Closed	-$141K	–	84
2019 Q4	$141K	Hold	884	–	–	0.08%	80
2019 Q3	$124K	Hold	884	–	–	0.08%	78
2019 Q2	$121K	Sell	884 -1,044	-54%	-$138K	0.08%	81
2019 Q1	$236K	Hold	1,928	–	–	0.16%	74
2018 Q4	$225K	Hold	1,928	–	–	0.17%	73
2018 Q3	$263K	Hold	1,928	–	–	0.17%	71
2018 Q2	$260K	Hold	1,928	–	–	0.18%	72
2018 Q1	$292K	Hold	1,928	–	–	0.22%	67
2017 Q4	$278K	Sell	1,928 -597	-24%	-$82.5K	0.21%	68
2017 Q3	$340K	Hold	2,525	–	–	0.27%	62
2017 Q2	$315K	Hold	2,525	–	–	0.26%	65
2017 Q1	$304K	Hold	2,525	–	–	0.26%	66
2016 Q4	$295K	Hold	2,525	–	–	0.27%	65
2016 Q3	$227K	Hold	2,525	–	–	0.21%	69
2016 Q2	$206K	Hold	2,525	–	–	0.2%	70
2016 Q1	$214K	Hold	2,525	–	–	0.21%	69
2015 Q4	$241K	Hold	2,525	–	–	0.23%	71
2015 Q3	$225K	Hold	2,525	–	–	0.24%	72
2015 Q2	$242K	Hold	2,525	–	–	0.22%	74
2015 Q1	$235K	Hold	2,525	–	–	0.22%	73
2014 Q4	$230K	Buy	+2,525	New	+$219K	0.23%	75

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Security Asset Management's PNC Position: Q1 2020 in Review

Security Asset Management sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 884 shares — an estimated $141K sold.

Security Asset Management first reported a position in PNC in Q4 2014 and held it in 21 quarters. The position peaked at $340K in Q3 2017. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

Security Asset Management reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
Security Asset Management sold 884 PNC Financial Services shares in Q1 2020, an estimated $141K.
Security Asset Management first reported a position in PNC Financial Services in Q4 2014 and held it in 21 quarters.
Security Asset Management's PNC Financial Services position peaked at $340K in Q3 2017.
1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Security Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.