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

Solaris 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
2018
Q3 		$836K Sell
6,135
-240
-4% -$34.1K 6.53% 6
2018
Q2 		$861K Sell
6,375
-320
-5% -$46.7K 6.57% 7
2018
Q1 		$1.01M Sell
6,695
-30,254
-82% -$4.7M 6.66% 5
2017
Q4 		$5.33M Sell
36,949
-286
-0.8% -$39.5K 3.02% 6
2017
Q3 		$5.02M Buy
37,235
+717
+2% +$92K 2.93% 6
2017
Q2 		$4.56M Buy
36,518
+1,656
+5% +$200K 2.81% 8
2017
Q1 		$4.19M Buy
34,862
+526
+2% +$64.4K 2.75% 7
2016
Q4 		$4.02M Sell
34,336
-3,412
-9% -$355K 2.59% 8
2016
Q3 		$3.4M Sell
37,748
-3,617
-9% -$310K 2.14% 19
2016
Q2 		$3.37M Sell
41,365
-1,160
-3% -$99.7K 2.43% 15
2016
Q1 		$3.6M Buy
42,525
+25
+0.1% +$2.13K 2.53% 12
2015
Q4 		$4.05M Buy
42,500
+4,712
+12% +$438K 2.77% 8
2015
Q3 		$3.37M Sell
37,788
-150
-0.4% -$14.1K 2.68% 12
2015
Q2 		$3.63M Buy
37,938
+150
+0.4% +$14.2K 2.25% 12
2015
Q1 		$3.52M Buy
37,788
+200
+0.5% +$18.1K 2.18% 12
2014
Q4 		$3.43M Sell
37,588
-200
-0.5% -$17.3K 2.22% 12
2014
Q3 		$3.23M Sell
37,788
-800
-2% -$68K 2.16% 14
2014
Q2 		$3.44M Sell
38,588
-175
-0.5% -$14.9K 2.25% 12
2014
Q1 		$3.37M Sell
38,763
-112
-0.3% -$9.14K 2.33% 11
2013
Q4 		$3.02M Buy
38,875
+2,550
+7% +$191K 2.02% 16
2013
Q3 		$2.63M Buy
36,325
+9,825
+37% +$733K 1.92% 14
2013
Q2 		$1.93M Buy
+26,500
New +$1.84M 1.54% 21

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 $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Solaris Asset Management's PNC Position: Q3 2018 in Review

Solaris Asset Management reduced its PNC Financial Services (PNC) stake by 3.8% in Q3 2018, selling an estimated $34.1K and leaving 6,135 shares worth $836K. The position accounts for 6.53% of the portfolio, ranked #6.

Solaris Asset Management first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.33M in Q4 2017. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Solaris Asset Management held 6,135 shares of PNC Financial Services worth $836K as of Q3 2018.
  • Solaris Asset Management sold 240 PNC Financial Services shares in Q3 2018, an estimated $34.1K.
  • PNC Financial Services made up 6.53% of Solaris Asset Management's portfolio in Q3 2018, its #6 holding.
  • Solaris Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's PNC Financial Services position peaked at $5.33M in Q4 2017.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.