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
Q2 		– Sell
-110,400
Closed -$13.3M – 1602
2017
Q1 		$13.3M Sell
110,400
-74,700
-40% -$9.15M 0.1% 147
2016
Q4 		$21.6M Buy
185,100
+7,500
+4% +$780K 0.1% 158
2016
Q3 		$16M Buy
177,600
+147,000
+480% +$12.6M 0.08% 217
2016
Q2 		$2.49M Sell
30,600
-54,700
-64% -$4.7M 0.01% 804
2016
Q1 		$7.21M Sell
85,300
-21,100
-20% -$1.8M 0.03% 401
2015
Q4 		$10.1M Buy
106,400
+66,100
+164% +$6.14M 0.05% 313
2015
Q3 		$3.6M Sell
40,300
-3,200
-7% -$301K 0.01% 707
2015
Q2 		$4.16M Sell
43,500
-23,100
-35% -$2.18M 0.02% 667
2015
Q1 		$6.21M Sell
66,600
-107,900
-62% -$9.74M 0.03% 484
2014
Q4 		$15.9M Sell
174,500
-5,200
-3% -$451K 0.06% 240
2014
Q3 		$15.4M Buy
179,700
+88,500
+97% +$7.52M 0.06% 244
2014
Q2 		$8.12M Buy
91,200
+16,400
+22% +$1.4M 0.04% 405
2014
Q1 		$6.51M Sell
74,800
-17,300
-19% -$1.41M 0.03% 518
2013
Q4 		$7.14M Sell
92,100
-40,800
-31% -$3.06M 0.03% 593
2013
Q3 		$9.63M Sell
132,900
-5,400
-4% -$403K 0.03% 477
2013
Q2 		$10.1M Buy
+138,300
New +$9.58M 0.04% 443

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