Stokes Capital Advisors’s PNC Financial Services PNC Stock Holding History

Stokes Capital Advisors’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
2020 Q3	–	Sell	-15,368	Closed	-$1.62M	–	71
2020 Q2	$1.62M	Sell	15,368 -205	-1%	-$21.6K	0.86%	45
2020 Q1	$1.49M	Sell	15,573 -79	-0.5%	-$10.6K	0.89%	46
2019 Q4	$2.5M	Sell	15,652 -122	-0.8%	-$18.3K	1.26%	42
2019 Q3	$2.21M	Buy	15,774 +2,915	+23%	+$395K	1.19%	44
2019 Q2	$1.76M	Buy	12,859 +395	+3%	+$52.2K	1%	47
2019 Q1	$1.53M	Buy	12,464 +2,930	+31%	+$363K	0.92%	51
2018 Q4	$1.11M	Sell	9,534 -5,700	-37%	-$727K	0.77%	53
2018 Q3	$2.08M	Buy	15,234 +305	+2%	+$43.4K	1.27%	40
2018 Q2	$2.02M	Buy	14,929 +1,070	+8%	+$156K	1.32%	31
2018 Q1	$2.1M	Buy	13,859 +1,595	+13%	+$248K	1.37%	32
2017 Q4	$1.77M	Buy	+12,264	New	+$1.69M	1.2%	38

Other funds holding PNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stokes Capital Advisors's PNC Position: Q3 2020 in Review

Stokes Capital Advisors sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 15,368 shares — an estimated $1.62M sold.

Stokes Capital Advisors first reported a position in PNC in Q4 2017 and held it in 11 quarters. The position peaked at $2.5M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

Stokes Capital Advisors reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
Stokes Capital Advisors sold 15,368 PNC Financial Services shares in Q3 2020, an estimated $1.62M.
Stokes Capital Advisors first reported a position in PNC Financial Services in Q4 2017 and held it in 11 quarters.
Stokes Capital Advisors's PNC Financial Services position peaked at $2.5M in Q4 2019.
1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Stokes Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.