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

Shamrock 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
2019
Q3 		$422K Sell
3,012
-121
-4% -$16.4K 0.33% 69
2019
Q2 		$430K Buy
3,133
+97
+3% +$12.8K 0.3% 71
2019
Q1 		$372K Sell
3,036
-15
-0.5% -$1.86K 0.29% 65
2018
Q4 		$357K Sell
3,051
-21
-0.7% -$2.68K 0.54% 52
2018
Q3 		$418K Hold
3,072
– – 0.26% 76
2018
Q2 		$415K Hold
3,072
– – 0.25% 79
2018
Q1 		$463K Sell
3,072
-124
-4% -$19.3K 0.28% 77
2017
Q4 		$461K Hold
3,196
– – 0.27% 67
2017
Q3 		$431K Sell
3,196
-163
-5% -$20.9K 0.28% 65
2017
Q2 		$408K Sell
3,359
-150
-4% -$18.1K 0.26% 70
2017
Q1 		$412K Sell
3,509
-360
-9% -$44.1K 0.26% 71
2016
Q4 		$443K Sell
3,869
-328
-8% -$34.1K 0.27% 69
2016
Q3 		$374K Sell
4,197
-65
-2% -$5.58K 0.21% 78
2016
Q2 		$345K Sell
4,262
-70
-2% -$6.02K 0.2% 84
2016
Q1 		$364K Sell
4,332
-10,271
-70% -$875K 0.22% 72
2015
Q4 		$1.39M Sell
14,603
-705
-5% -$65.5K 0.78% 18
2015
Q3 		$1.36M Sell
15,308
-1,023
-6% -$96.2K 0.72% 19
2015
Q2 		$1.56M Sell
16,331
-2,830
-15% -$268K 0.72% 22
2015
Q1 		$1.78M Sell
19,161
-2,034
-10% -$184K 0.71% 28
2014
Q4 		$1.93M Sell
21,195
-1,733
-8% -$150K 0.77% 33
2014
Q3 		$1.96M Sell
22,928
-720
-3% -$61.2K 0.73% 37
2014
Q2 		$2.1M Buy
23,648
+165
+0.7% +$14.1K 0.65% 41
2014
Q1 		$2.04M Sell
23,483
-115
-0.5% -$9.39K 0.67% 38
2013
Q4 		$1.83M Buy
23,598
+2,594
+12% +$195K 0.63% 49
2013
Q3 		$1.52M Sell
21,004
-1,426
-6% -$106K 0.62% 45
2013
Q2 		$1.65M Buy
+22,430
New +$1.55M 0.69% 27

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

Shamrock Asset Management's PNC Position: Q3 2019 in Review

Shamrock Asset Management reduced its PNC Financial Services (PNC) stake by 3.9% in Q3 2019, selling an estimated $16.4K and leaving 3,012 shares worth $422K. The position accounts for 0.33% of the portfolio, ranked #69.

Shamrock Asset Management first reported a position in PNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.1M in Q2 2014. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Shamrock Asset Management held 3,012 shares of PNC Financial Services worth $422K as of Q3 2019.
  • Shamrock Asset Management sold 121 PNC Financial Services shares in Q3 2019, an estimated $16.4K.
  • PNC Financial Services made up 0.33% of Shamrock Asset Management's portfolio in Q3 2019, its #69 holding.
  • Shamrock Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's PNC Financial Services position peaked at $2.1M in Q2 2014.
  • 1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.