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

Tiverton 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
2019 Q3	$3.07M	Buy	21,876 +1,107	+5%	+$150K	0.11%	165
2019 Q2	$2.85M	Buy	20,769 +3,665	+21%	+$484K	0.1%	165
2019 Q1	$2.1M	Sell	17,104 -3,627	-17%	-$449K	0.09%	169
2018 Q4	$2.42M	Buy	20,731 +1,125	+6%	+$144K	0.15%	115
2018 Q3	$2.67M	Buy	19,606 +331	+2%	+$47.1K	0.13%	124
2018 Q2	$2.6M	Buy	19,275 +18,096	+1,535%	+$2.64M	0.13%	122
2018 Q1	$178K	Sell	1,179 -2,333	-66%	-$362K	0.01%	337
2017 Q4	$507K	Buy	+3,512	New	+$485K	0.03%	239

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Tiverton Asset Management's PNC Position: Q3 2019 in Review

Tiverton Asset Management increased its PNC Financial Services (PNC) stake by 5.3% in Q3 2019, buying an estimated $150K and bringing the position to 21,876 shares worth $3.07M. The position accounts for 0.11% of the portfolio, ranked #165.

Tiverton Asset Management first reported a position in PNC in Q4 2017 and has held it in 8 quarters since. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Tiverton Asset Management held 21,876 shares of PNC Financial Services worth $3.07M as of Q3 2019.
Tiverton Asset Management bought 1,107 PNC Financial Services shares in Q3 2019, an estimated $150K.
PNC Financial Services made up 0.11% of Tiverton Asset Management's portfolio in Q3 2019, its #165 holding.
Tiverton Asset Management first reported a position in PNC Financial Services in Q4 2017 and has held it in 8 quarters since.
1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.