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Terra Nova Asset Management’s PNC Financial Services PNC Stock Holding History

Terra Nova 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
2018
Q3 		– Sell
-6,037
Closed -$816K – 62
2018
Q2 		$816K Buy
6,037
+472
+8% +$68.9K 1.41% 30
2018
Q1 		$842K Buy
5,565
+145
+3% +$22.5K 1.49% 34
2017
Q4 		$782K Buy
+5,420
New +$749K 1.36% 35

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Terra Nova Asset Management's PNC Position: Q3 2018 in Review

Terra Nova Asset Management sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 6,037 shares — an estimated $816K sold.

Terra Nova Asset Management first reported a position in PNC in Q4 2017 and held it in 3 quarters. The position peaked at $842K in Q1 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Terra Nova Asset Management reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 6,037 PNC Financial Services shares in Q3 2018, an estimated $816K.
  • Terra Nova Asset Management first reported a position in PNC Financial Services in Q4 2017 and held it in 3 quarters.
  • Terra Nova Asset Management's PNC Financial Services position peaked at $842K in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.