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

Southport 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 Q3	–	Sell	-5,355	Closed	-$1.02M	–	282
2021 Q2	$1.02M	Buy	+5,355	New	+$1.01M	0.25%	121
2021 Q1	–	Sell	-3,695	Closed	-$551K	–	305
2020 Q4	$551K	Sell	3,695 -355	-9%	-$45.3K	0.2%	121
2020 Q3	$445K	Buy	4,050 +48	+1%	+$5.16K	0.17%	137
2020 Q2	$421K	Buy	4,002 +502	+14%	+$52.9K	0.18%	132
2020 Q1	$335K	Buy	+3,500	New	+$470K	0.18%	130
2018 Q4	–	Sell	-61	Closed	-$8K	–	412
2018 Q3	$8K	Buy	+61	New	+$8.67K	﹤0.01%	446

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Southport Capital Management's PNC Position: Q3 2021 in Review

Southport Capital Management sold out of PNC Financial Services (PNC) in Q3 2021, closing a stake of 5,355 shares — an estimated $1.02M sold.

Southport Capital Management first reported a position in PNC in Q3 2018 and held it in 6 quarters. The position peaked at $1.02M in Q2 2021. 1,402 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

Southport Capital Management reported no remaining PNC Financial Services position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 5,355 PNC Financial Services shares in Q3 2021, an estimated $1.02M.
Southport Capital Management first reported a position in PNC Financial Services in Q3 2018 and held it in 6 quarters.
Southport Capital Management's PNC Financial Services position peaked at $1.02M in Q2 2021.
1,402 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.