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Third Avenue Management’s PNC Financial Services PNC Stock Holding History

Third Avenue 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
2020
Q1 		– Sell
-136,135
Closed -$21.7M – 72
2019
Q4 		$21.7M Sell
136,135
-134,589
-50% -$20.2M 2.15% 17
2019
Q3 		$37.9M Buy
270,724
+5,285
+2% +$717K 3.43% 10
2019
Q2 		$36.4M Buy
265,439
+895
+0.3% +$118K 3.06% 12
2019
Q1 		$34.9M Sell
264,544
-17,776
-6% -$2.2M 2.7% 12
2018
Q4 		$33M Buy
282,320
+241,068
+584% +$30.8M 2.67% 13
2018
Q3 		$5.62M Buy
41,252
+3
+0% +$427 0.32% 50
2018
Q2 		$5.57M Buy
41,249
+1,289
+3% +$188K 0.28% 54
2018
Q1 		$6.04M Sell
39,960
-281,620
-88% -$43.7M 0.31% 51
2017
Q4 		$46.4M Sell
321,580
-164,032
-34% -$22.7M 2.23% 14
2017
Q3 		$65.4M Sell
485,612
-73,200
-13% -$9.39M 2.95% 8
2017
Q2 		$69.8M Sell
558,812
-310
-0.1% -$37.4K 3.1% 8
2017
Q1 		$67.2M Sell
559,122
-73,174
-12% -$8.96M 3.07% 7
2016
Q4 		$74M Sell
632,296
-3,019
-0.5% -$314K 3.35% 7
2016
Q3 		$57.2M Sell
635,315
-7,769
-1% -$667K 2.62% 12
2016
Q2 		$52.3M Sell
643,084
-69,358
-10% -$5.96M 2.33% 12
2016
Q1 		$60.3M Buy
712,442
+8,288
+1% +$706K 2.32% 12
2015
Q4 		$67.1M Sell
704,154
-18,245
-3% -$1.69M 2.17% 18
2015
Q3 		$64.4M Buy
722,399
+124,779
+21% +$11.7M 1.75% 20
2015
Q2 		$57.2M Buy
597,620
+38,351
+7% +$3.63M 1.44% 28
2015
Q1 		$52.1M Buy
559,269
+544,959
+3,808% +$49.2M 1.31% 32
2014
Q4 		$1.31M Buy
14,310
+10,039
+235% +$870K 0.03% 115
2014
Q3 		$366K Buy
+4,271
New +$363K 0.01% 141

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Avenue Management's PNC Position: Q1 2020 in Review

Third Avenue Management sold out of PNC Financial Services (PNC) in Q1 2020, closing a stake of 136,135 shares — an estimated $21.7M sold.

Third Avenue Management first reported a position in PNC in Q3 2014 and held it in 22 quarters. The position peaked at $74M in Q4 2016. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Third Avenue Management reported no remaining PNC Financial Services position as of Q1 2020 after selling out during the quarter.
  • Third Avenue Management sold 136,135 PNC Financial Services shares in Q1 2020, an estimated $21.7M.
  • Third Avenue Management first reported a position in PNC Financial Services in Q3 2014 and held it in 22 quarters.
  • Third Avenue Management's PNC Financial Services position peaked at $74M in Q4 2016.
  • 1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Third Avenue Management's 13F filing for Q1 2020, filed 13 May 2020.