TH
PNC icon

Timber Hill’s PNC Financial Services PNC Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-3,791
Closed -$511K – 745
2017
Q3 		$511K Sell
3,791
-4,694
-55% -$602K 0.05% 336
2017
Q2 		$1.06M Sell
8,485
-13,400
-61% -$1.62M 0.04% 336
2017
Q1 		$2.63M Sell
21,885
-159,900
-88% -$19.6M 0.02% 587
2016
Q4 		$21.3M Sell
181,785
-24,800
-12% -$2.58M 0.1% 163
2016
Q3 		$18.6M Buy
206,585
+30,600
+17% +$2.63M 0.09% 187
2016
Q2 		$14.3M Buy
175,985
+82,500
+88% +$7.09M 0.07% 245
2016
Q1 		$7.91M Sell
93,485
-39,115
-29% -$3.33M 0.04% 378
2015
Q4 		$12.6M Sell
132,600
-17,200
-11% -$1.6M 0.06% 266
2015
Q3 		$13.4M Buy
149,800
+8,600
+6% +$809K 0.06% 271
2015
Q2 		$13.5M Buy
141,200
+50,700
+56% +$4.79M 0.06% 272
2015
Q1 		$8.44M Sell
90,500
-28,600
-24% -$2.58M 0.04% 387
2014
Q4 		$10.9M Sell
119,100
-10,500
-8% -$910K 0.04% 314
2014
Q3 		$11.1M Buy
129,600
+40,000
+45% +$3.4M 0.05% 321
2014
Q2 		$7.98M Buy
89,600
+9,600
+12% +$820K 0.04% 422
2014
Q1 		$6.96M Sell
80,000
-204,800
-72% -$16.7M 0.03% 487
2013
Q4 		$22.1M Sell
284,800
-74,200
-21% -$5.56M 0.08% 194
2013
Q3 		$26M Buy
359,000
+65,700
+22% +$4.9M 0.09% 182
2013
Q2 		$21.4M Buy
+293,300
New +$20.3M 0.08% 207

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return