Strategy Asset Managers’s PNC Financial Services PNC Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-18,585	Closed	-$2.51M	–	159
2018 Q2	$2.51M	Sell	18,585 -665	-3%	-$97K	0.53%	63
2018 Q1	$2.91M	Buy	+19,250	New	+$2.99M	0.63%	46
2017 Q3	–	Sell	-20,654	Closed	-$2.58M	–	138
2017 Q2	$2.58M	Sell	20,654 -1,020	-5%	-$123K	0.53%	64
2017 Q1	$2.61M	Sell	21,674 -493	-2%	-$60.4K	0.57%	67
2016 Q4	$2.67M	Buy	+22,167	New	+$2.3M	0.58%	60

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's PNC Position: Q3 2018 in Review

Strategy Asset Managers sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 18,585 shares — an estimated $2.51M sold.

Strategy Asset Managers first reported a position in PNC in Q4 2016 and held it in 5 quarters. The position peaked at $2.91M in Q1 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

Strategy Asset Managers reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
Strategy Asset Managers sold 18,585 PNC Financial Services shares in Q3 2018, an estimated $2.51M.
Strategy Asset Managers first reported a position in PNC Financial Services in Q4 2016 and held it in 5 quarters.
Strategy Asset Managers's PNC Financial Services position peaked at $2.91M in Q1 2018.
1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.