TrueWealth LLC’s PNC Financial Services PNC Stock Holding History

TrueWealth LLC’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
2020 Q2	$56K	Sell	531 -10	-2%	-$1.05K	0.02%	267
2020 Q1	$52K	Hold	541	–	–	0.03%	247
2019 Q4	$86K	Hold	541	–	–	0.03%	217
2019 Q3	$76K	Hold	541	–	–	0.03%	222
2019 Q2	$74K	Sell	541 -150	-22%	-$19.8K	0.03%	227
2019 Q1	$85K	Hold	691	–	–	0.04%	213
2018 Q4	$81K	Sell	691 -12	-2%	-$1.53K	0.04%	204
2018 Q3	$96K	Hold	703	–	–	0.04%	201
2018 Q2	$95K	Hold	703	–	–	0.05%	202
2018 Q1	$106K	Sell	703 -37	-5%	-$5.75K	0.05%	184
2017 Q4	$107K	Buy	+740	New	+$102K	0.05%	201

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TrueWealth LLC's PNC Position: Q2 2020 in Review

TrueWealth LLC reduced its PNC Financial Services (PNC) stake by 1.8% in Q2 2020, selling an estimated $1.05K and leaving 531 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #267.

TrueWealth LLC first reported a position in PNC in Q4 2017 and has held it in 11 quarters since. The position peaked at $107K in Q4 2017. 1,193 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

TrueWealth LLC held 531 shares of PNC Financial Services worth $56K as of Q2 2020.
TrueWealth LLC sold 10 PNC Financial Services shares in Q2 2020, an estimated $1.05K.
PNC Financial Services made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #267 holding.
TrueWealth LLC first reported a position in PNC Financial Services in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's PNC Financial Services position peaked at $107K in Q4 2017.
1,193 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.