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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$2.1M Sell
19,965
-5,036
-20% -$531K 0.6% 59
2020
Q1
$2.39M Sell
25,001
-784
-3% -$105K 0.8% 46
2019
Q4
$4.12M Sell
25,785
-1,968
-7% -$295K 1% 33
2019
Q3
$3.89M Sell
27,753
-1,202
-4% -$163K 1.01% 35
2019
Q2
$3.97M Buy
+28,955
New +$3.83M 1.03% 33

Other funds holding PNC

Tradition Asset Management's PNC Position: Q2 2020 in Review

Tradition Asset Management reduced its PNC Financial Services (PNC) stake by 20% in Q2 2020, selling an estimated $531K and leaving 19,965 shares worth $2.1M. The position accounts for 0.6% of the portfolio, ranked #59.

Tradition Asset Management first reported a position in PNC in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.12M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

  • Tradition Asset Management held 19,965 shares of PNC Financial Services worth $2.1M as of Q2 2020.
  • Tradition Asset Management sold 5,036 PNC Financial Services shares in Q2 2020, an estimated $531K.
  • PNC Financial Services made up 0.6% of Tradition Asset Management's portfolio in Q2 2020, its #59 holding.
  • Tradition Asset Management first reported a position in PNC Financial Services in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's PNC Financial Services position peaked at $4.12M in Q4 2019.
  • 1,192 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.