Strategic Global Advisors’s PNC Financial Services PNC Stock Holding History

Strategic Global 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 Q2	–	Sell	-9,651	Closed	-$924K	–	151
2020 Q1	$924K	Hold	9,651	–	–	0.24%	93
2019 Q4	$1.54M	Sell	9,651 -79	-0.8%	-$11.9K	0.32%	84
2019 Q3	$1.36M	Sell	9,730 -929	-9%	-$126K	0.31%	89
2019 Q2	$1.46M	Sell	10,659 -675	-6%	-$89.2K	0.31%	90
2019 Q1	$1.39M	Buy	11,334 +9,237	+440%	+$1.14M	0.29%	93
2018 Q4	$245K	Sell	2,097 -73	-3%	-$9.32K	0.09%	151
2018 Q3	$296K	Buy	+2,170	New	+$309K	0.09%	160
2015 Q2	–	Sell	-2,769	Closed	-$258K	–	142
2015 Q1	$258K	Hold	2,769	–	–	0.19%	115
2014 Q4	$253K	Buy	+2,769	New	+$240K	0.23%	116

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Strategic Global Advisors's PNC Position: Q2 2020 in Review

Strategic Global Advisors sold out of PNC Financial Services (PNC) in Q2 2020, closing a stake of 9,651 shares — an estimated $924K sold.

Strategic Global Advisors first reported a position in PNC in Q4 2014 and held it in 9 quarters. The position peaked at $1.54M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

Strategic Global Advisors reported no remaining PNC Financial Services position as of Q2 2020 after selling out during the quarter.
Strategic Global Advisors sold 9,651 PNC Financial Services shares in Q2 2020, an estimated $924K.
Strategic Global Advisors first reported a position in PNC Financial Services in Q4 2014 and held it in 9 quarters.
Strategic Global Advisors's PNC Financial Services position peaked at $1.54M in Q4 2019.
1,192 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.