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

Tradition Capital 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
Q1 		$3.94M Buy
32,105
+1,979
+7% +$245K 1.07% 34
2018
Q4 		$3.52M Sell
30,126
-6,041
-17% -$771K 1.1% 32
2018
Q3 		$4.92M Buy
36,167
+16,656
+85% +$2.37M 1.29% 26
2018
Q2 		$2.63M Buy
19,511
+3,172
+19% +$463K 0.75% 47
2018
Q1 		$2.47M Buy
16,339
+188
+1% +$29.2K 0.71% 49
2017
Q4 		$2.33M Sell
16,151
-237
-1% -$32.8K 0.63% 53
2017
Q3 		$2.21M Sell
16,388
-295
-2% -$37.9K 0.72% 46
2017
Q2 		$2.08M Sell
16,683
-835
-5% -$101K 0.69% 45
2017
Q1 		$2.11M Sell
17,518
-15,269
-47% -$1.87M 0.69% 53
2016
Q4 		$3.83M Sell
32,787
-9,521
-23% -$990K 1.28% 25
2016
Q3 		$3.81M Sell
42,308
-935
-2% -$80.3K 1.33% 24
2016
Q2 		$3.52M Sell
43,243
-2,067
-5% -$178K 1.18% 25
2016
Q1 		$3.83M Sell
45,310
-1,813
-4% -$154K 1.27% 26
2015
Q4 		$4.49M Buy
47,123
+1,675
+4% +$156K 1.52% 22
2015
Q3 		$4.05M Sell
45,448
-905
-2% -$85.1K 1.5% 23
2015
Q2 		$4.43M Sell
46,353
-758
-2% -$71.7K 1.44% 26
2015
Q1 		$4.39M Sell
47,111
-939
-2% -$84.8K 1.42% 25
2014
Q4 		$4.38M Buy
48,050
+15,316
+47% +$1.33M 1.39% 27
2014
Q3 		$2.8M Buy
32,734
+489
+2% +$41.6K 0.9% 41
2014
Q2 		$2.87M Sell
32,245
-1,464
-4% -$125K 0.9% 40
2014
Q1 		$2.93M Buy
33,709
+1,531
+5% +$125K 0.95% 41
2013
Q4 		$2.5M Sell
32,178
-815
-2% -$61.1K 0.82% 46
2013
Q3 		$2.39M Sell
32,993
-629
-2% -$47K 0.84% 47
2013
Q2 		$2.45M Buy
+33,622
New +$2.33M 0.9% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Tradition Capital Management's PNC Position: Q1 2019 in Review

Tradition Capital Management increased its PNC Financial Services (PNC) stake by 6.6% in Q1 2019, buying an estimated $245K and bringing the position to 32,105 shares worth $3.94M. The position accounts for 1.07% of the portfolio, ranked #34.

Tradition Capital Management first reported a position in PNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.92M in Q3 2018. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • Tradition Capital Management held 32,105 shares of PNC Financial Services worth $3.94M as of Q1 2019.
  • Tradition Capital Management bought 1,979 PNC Financial Services shares in Q1 2019, an estimated $245K.
  • PNC Financial Services made up 1.07% of Tradition Capital Management's portfolio in Q1 2019, its #34 holding.
  • Tradition Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's PNC Financial Services position peaked at $4.92M in Q3 2018.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.