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Sunnymeath Asset Management’s PNC Financial Services PNC Stock Holding History

Sunnymeath Asset 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
2016
Q4 		$1.86M Buy
15,940
+11,000
+223% +$1.14M 2.62% 4
2016
Q3 		$181K Sell
4,940
-1,750
-26% -$150K 0.4% 68
2016
Q2 		$538K Hold
6,690
– – 0.79% 56
2016
Q1 		$571K Buy
+6,690
New +$570K 0.87% 50

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sunnymeath Asset Management's PNC Position: Q4 2016 in Review

Sunnymeath Asset Management increased its PNC Financial Services (PNC) stake by 223% in Q4 2016, buying an estimated $1.14M and bringing the position to 15,940 shares worth $1.86M. The position accounts for 2.62% of the portfolio, ranked #4.

Sunnymeath Asset Management first reported a position in PNC in Q1 2016 and has held it in 4 quarters since. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • Sunnymeath Asset Management held 15,940 shares of PNC Financial Services worth $1.86M as of Q4 2016.
  • Sunnymeath Asset Management bought 11,000 PNC Financial Services shares in Q4 2016, an estimated $1.14M.
  • PNC Financial Services made up 2.62% of Sunnymeath Asset Management's portfolio in Q4 2016, its #4 holding.
  • Sunnymeath Asset Management first reported a position in PNC Financial Services in Q1 2016 and has held it in 4 quarters since.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.