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SRB Corp’s PNC Financial Services PNC Stock Holding History

SRB Corp’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
Q4 		– Sell
-3,731
Closed -$508K – 192
2018
Q3 		$508K Buy
3,731
+235
+7% +$33.4K 0.05% 129
2018
Q2 		$472K Buy
3,496
+2,189
+167% +$319K 0.05% 149
2018
Q1 		$198K Sell
1,307
-85
-6% -$13.2K 0.03% 115
2017
Q4 		$201K Hold
1,392
– – 0.03% 100
2017
Q3 		$188K Sell
1,392
-123
-8% -$15.8K 0.02% 81
2017
Q2 		$189K Buy
1,515
+99
+7% +$11.9K 0.03% 83
2017
Q1 		$170K Sell
1,416
-128
-8% -$15.7K 0.02% 141
2016
Q4 		$181K Sell
1,544
-291
-16% -$30.3K 0.03% 48
2016
Q3 		$165K Buy
1,835
+176
+11% +$15.1K 0.02% 34
2016
Q2 		$135K Hold
1,659
– – 0.02% 144
2016
Q1 		$140K Buy
1,659
+130
+9% +$11.1K 0.02% 166
2015
Q4 		$146K Sell
1,529
-164
-10% -$15.2K 0.02% 44
2015
Q3 		$151K Buy
1,693
+166
+11% +$15.6K 0.02% 83
2015
Q2 		$146K Sell
1,527
-317
-17% -$30K 0.02% 64
2015
Q1 		$172K Buy
1,844
+201
+12% +$18.1K 0.02% 43
2014
Q4 		$150K Hold
1,643
– – 0.02% 89
2014
Q3 		$141K Buy
+1,643
New +$140K 0.02% 60

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

SRB Corp's PNC Position: Q4 2018 in Review

SRB Corp sold out of PNC Financial Services (PNC) in Q4 2018, closing a stake of 3,731 shares — an estimated $508K sold.

SRB Corp first reported a position in PNC in Q3 2014 and held it in 17 quarters. The position peaked at $508K in Q3 2018. 1,197 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

  • SRB Corp reported no remaining PNC Financial Services position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 3,731 PNC Financial Services shares in Q4 2018, an estimated $508K.
  • SRB Corp first reported a position in PNC Financial Services in Q3 2014 and held it in 17 quarters.
  • SRB Corp's PNC Financial Services position peaked at $508K in Q3 2018.
  • 1,197 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.