Snow Capital Management’s PNC Financial Services PNC Stock Holding History

Snow 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 Q2	$324K	Sell	1,700 -16	-0.9%	-$3K	0.05%	124
2021 Q1	$301K	Sell	1,716 -57,695	-97%	-$9.52M	0.04%	126
2020 Q4	$8.85M	Buy	59,411 +657	+1%	+$83.9K	1.5%	26
2020 Q3	$6.46M	Buy	58,754 +20,367	+53%	+$2.19M	1.29%	34
2020 Q2	$4.04M	Sell	38,387 -627	-2%	-$66.1K	0.84%	43
2020 Q1	$3.73M	Buy	39,014 +37,314	+2,195%	+$5.01M	0.86%	45
2019 Q4	$271K	Hold	1,700	–	–	0.04%	132
2019 Q3	$238K	Hold	1,700	–	–	0.02%	138
2019 Q2	$233K	Hold	1,700	–	–	0.02%	132
2019 Q1	$209K	Buy	+1,700	New	+$210K	0.01%	134
2018 Q4	–	Sell	-1,700	Closed	-$232K	–	140
2018 Q3	$232K	Hold	1,700	–	–	0.01%	124
2018 Q2	$230K	Hold	1,700	–	–	0.01%	132
2018 Q1	$257K	Hold	1,700	–	–	0.01%	127
2017 Q4	$245K	Hold	1,700	–	–	0.01%	132
2017 Q3	$229K	Hold	1,700	–	–	0.01%	124
2017 Q2	$212K	Hold	1,700	–	–	0.01%	117
2017 Q1	$204K	Buy	+1,700	New	+$208K	0.01%	126
2014 Q3	–	Sell	-21,484	Closed	-$1.91M	–	145
2014 Q2	$1.91M	Sell	21,484 -24,180	-53%	-$2.07M	0.07%	78
2014 Q1	$3.97M	Sell	45,664 -2,886	-6%	-$236K	0.16%	58
2013 Q4	$3.77M	Buy	48,550 +1,950	+4%	+$146K	0.15%	59
2013 Q3	$3.38M	Sell	46,600 -360	-0.8%	-$26.9K	0.15%	58
2013 Q2	$3.42M	Buy	+46,960	New	+$3.25M	0.16%	56

Other funds holding PNC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Snow Capital Management's PNC Position: Q2 2021 in Review

Snow Capital Management reduced its PNC Financial Services (PNC) stake by 0.93% in Q2 2021, selling an estimated $3K and leaving 1,700 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #124.

Snow Capital Management first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.85M in Q4 2020. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

Snow Capital Management held 1,700 shares of PNC Financial Services worth $324K as of Q2 2021.
Snow Capital Management sold 16 PNC Financial Services shares in Q2 2021, an estimated $3K.
PNC Financial Services made up 0.05% of Snow Capital Management's portfolio in Q2 2021, its #124 holding.
Snow Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
Snow Capital Management's PNC Financial Services position peaked at $8.85M in Q4 2020.
1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.