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Vantage Investment Advisors’s PNC Financial Services PNC Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$829K Hold
6,090
– – 0.17% 68
2018
Q2 		$823K Buy
6,090
+135
+2% +$19.7K 0.2% 64
2018
Q1 		$901K Buy
5,955
+80
+1% +$12.4K 0.23% 62
2017
Q4 		$848K Hold
5,875
– – 0.2% 67
2017
Q3 		$792K Hold
5,875
– – 0.2% 66
2017
Q2 		$734K Hold
5,875
– – 0.21% 71
2017
Q1 		$706K Hold
5,875
– – 0.23% 70
2016
Q4 		$687K Buy
5,875
+1,358
+30% +$141K 0.28% 63
2016
Q3 		$407K Sell
4,517
-11
-0.2% -$944 0.18% 78
2016
Q2 		$369K Sell
4,528
-293
-6% -$25.2K 0.16% 90
2016
Q1 		$397K Buy
4,821
+63
+1% +$5.36K 0.18% 83
2015
Q4 		$453K Sell
4,758
-65
-1% -$6.04K 0.23% 73
2015
Q3 		$430K Hold
4,823
– – 0.24% 71
2015
Q2 		$461K Buy
4,823
+3,597
+293% +$340K 0.25% 70
2015
Q1 		$114K Buy
1,226
+506
+70% +$45.7K 0.03% 219
2014
Q4 		$66K Buy
720
+126
+21% +$10.9K 0.04% 210
2014
Q3 		$51K Buy
594
+25
+4% +$2.13K 0.03% 224
2014
Q2 		$51K Sell
569
-150
-21% -$12.8K 0.03% 230
2014
Q1 		$63K Hold
719
– – 0.04% 191
2013
Q4 		$56K Buy
+719
New +$53.9K 0.04% 198

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Investment Advisors's PNC Position: Q3 2018 in Review

Vantage Investment Advisors held its PNC Financial Services (PNC) position steady in Q3 2018 at 6,090 shares worth $829K. The position accounts for 0.17% of the portfolio, ranked #68.

Vantage Investment Advisors first reported a position in PNC in Q4 2013 and has held it in 20 quarters since. The position peaked at $901K in Q1 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Vantage Investment Advisors held 6,090 shares of PNC Financial Services worth $829K as of Q3 2018.
  • Vantage Investment Advisors left its PNC Financial Services share count unchanged in Q3 2018.
  • PNC Financial Services made up 0.17% of Vantage Investment Advisors's portfolio in Q3 2018, its #68 holding.
  • Vantage Investment Advisors first reported a position in PNC Financial Services in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's PNC Financial Services position peaked at $901K in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.