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Somerset Trust’s PNC Financial Services PNC Stock Holding History

Somerset Trust’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
Q2 		– Sell
-1,319
Closed -$162K – 152
2019
Q1 		$162K Sell
1,319
-160
-11% -$19.8K 0.09% 106
2018
Q4 		$173K Hold
1,479
– – 0.1% 109
2018
Q3 		$201K Hold
1,479
– – 0.1% 111
2018
Q2 		$200K Sell
1,479
-464
-24% -$67.7K 0.11% 111
2018
Q1 		$294K Sell
1,943
-161
-8% -$25K 0.15% 113
2017
Q4 		$304K Hold
2,104
– – 0.15% 114
2017
Q3 		$284K Hold
2,104
– – 0.15% 119
2017
Q2 		$263K Sell
2,104
-360
-15% -$43.4K 0.14% 125
2017
Q1 		$296K Buy
2,464
+360
+17% +$44.1K 0.17% 124
2016
Q4 		$246K Hold
2,104
– – 0.15% 126
2016
Q3 		$190K Sell
2,104
-241
-10% -$20.7K 0.11% 129
2016
Q2 		$191K Hold
2,345
– – 0.12% 129
2016
Q1 		$198K Hold
2,345
– – 0.13% 126
2015
Q4 		$224K Hold
2,345
– – 0.15% 128
2015
Q3 		$209K Hold
2,345
– – 0.15% 132
2015
Q2 		$224K Sell
2,345
-258
-10% -$24.4K 0.15% 131
2015
Q1 		$243K Sell
2,603
-15,479
-86% -$1.4M 0.16% 128
2014
Q4 		$1.65M Sell
18,082
-101
-0.6% -$8.75K 1.1% 29
2014
Q3 		$1.56M Buy
18,183
+4,537
+33% +$386K 1.09% 28
2014
Q2 		$1.22M Buy
13,646
+13,388
+5,189% +$1.14M 0.86% 33
2014
Q1 		$22K Hold
258
– – 0.02% 156
2013
Q4 		$20K Buy
+258
New +$19.3K 0.02% 162

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Somerset Trust's PNC Position: Q2 2019 in Review

Somerset Trust sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 1,319 shares — an estimated $162K sold.

Somerset Trust first reported a position in PNC in Q4 2013 and held it in 22 quarters. The position peaked at $1.65M in Q4 2014. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

  • Somerset Trust reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 1,319 PNC Financial Services shares in Q2 2019, an estimated $162K.
  • Somerset Trust first reported a position in PNC Financial Services in Q4 2013 and held it in 22 quarters.
  • Somerset Trust's PNC Financial Services position peaked at $1.65M in Q4 2014.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.