Trustmark National Bank Trust Department’s PNC Financial Services PNC Stock Holding History

Trustmark National Bank Trust Department’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	–	Sell	-350	Closed	-$48K	–	465
2019 Q2	$48K	Hold	350	–	–	﹤0.01%	355
2019 Q1	$43K	Sell	350 -150	-30%	-$18.6K	﹤0.01%	364
2018 Q4	$59K	Hold	500	–	–	0.01%	311
2018 Q3	$68K	Buy	+500	New	+$71.1K	0.01%	321
2017 Q2	–	Sell	-2,278	Closed	-$274K	–	270
2017 Q1	$274K	Sell	2,278 -9,680	-81%	-$1.19M	0.03%	222
2016 Q4	$1.4M	Sell	11,958 -50	-0.4%	-$5.2K	0.19%	109
2016 Q3	$1.08M	Sell	12,008 -770	-6%	-$66.1K	0.13%	135
2016 Q2	$1.04M	Sell	12,778 -73	-0.6%	-$6.28K	0.13%	132
2016 Q1	$1.09M	Sell	12,851 -89	-0.7%	-$7.58K	0.15%	125
2015 Q4	$1.23M	Buy	12,940 +3,247	+33%	+$302K	0.17%	116
2015 Q3	$864K	Buy	9,693 +620	+7%	+$58.3K	0.12%	152
2015 Q2	$868K	Hold	9,073	–	–	0.12%	156
2015 Q1	$846K	Sell	9,073 -200	-2%	-$18.1K	0.11%	162
2014 Q4	$846K	Buy	9,273 +65	+0.7%	+$5.63K	0.12%	160
2014 Q3	$788K	Buy	9,208 +380	+4%	+$32.3K	0.11%	169
2014 Q2	$786K	Hold	8,828	–	–	0.09%	177
2014 Q1	$768K	Buy	+8,828	New	+$721K	0.09%	186

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Trustmark National Bank Trust Department's PNC Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of PNC Financial Services (PNC) in Q3 2019, closing a stake of 350 shares — an estimated $48K sold.

Trustmark National Bank Trust Department first reported a position in PNC in Q1 2014 and held it in 17 quarters. The position peaked at $1.4M in Q4 2016. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining PNC Financial Services position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 350 PNC Financial Services shares in Q3 2019, an estimated $48K.
Trustmark National Bank Trust Department first reported a position in PNC Financial Services in Q1 2014 and held it in 17 quarters.
Trustmark National Bank Trust Department's PNC Financial Services position peaked at $1.4M in Q4 2016.
1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.