VNBTrust National Association’s PNC Financial Services PNC Stock Holding History

VNBTrust National Association’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 Q2	$338K	Buy	2,506 +20	+0.8%	+$2.92K	0.12%	70
2018 Q1	$376K	Hold	2,486	–	–	0.22%	60
2017 Q4	$359K	Hold	2,486	–	–	0.21%	66
2017 Q3	$336K	Hold	2,486	–	–	0.13%	69
2017 Q2	$310K	Hold	2,486	–	–	0.12%	81
2017 Q1	$299K	Buy	2,486 +15	+0.6%	+$1.84K	0.12%	84
2016 Q4	$289K	Hold	2,471	–	–	0.16%	96
2016 Q3	$222K	Hold	2,471	–	–	0.13%	113
2016 Q2	$201K	Buy	2,471 +5	+0.2%	+$430	0.12%	123
2016 Q1	$208K	Sell	2,466 -210	-8%	-$17.9K	0.12%	117
2015 Q4	$255K	Hold	2,676	–	–	0.14%	117
2015 Q3	$239K	Hold	2,676	–	–	0.14%	126
2015 Q2	$256K	Hold	2,676	–	–	0.13%	128
2015 Q1	$250K	Hold	2,676	–	–	0.12%	132
2014 Q4	$244K	Hold	2,676	–	–	0.11%	136
2014 Q3	$229K	Hold	2,676	–	–	0.12%	114
2014 Q2	$238K	Hold	2,676	–	–	0.12%	119
2014 Q1	$233K	Buy	2,676 +50	+2%	+$4.08K	0.11%	119
2013 Q4	$204K	Buy	+2,626	New	+$197K	0.1%	130
2013 Q3	–	Sell	-4,876	Closed	-$356K	–	150
2013 Q2	$356K	Buy	+4,876	New	+$338K	0.11%	97

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VNBTrust National Association's PNC Position: Q2 2018 in Review

VNBTrust National Association increased its PNC Financial Services (PNC) stake by 0.8% in Q2 2018, buying an estimated $2.92K and bringing the position to 2,506 shares worth $338K. The position accounts for 0.12% of the portfolio, ranked #70.

VNBTrust National Association first reported a position in PNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $376K in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

VNBTrust National Association held 2,506 shares of PNC Financial Services worth $338K as of Q2 2018.
VNBTrust National Association bought 20 PNC Financial Services shares in Q2 2018, an estimated $2.92K.
PNC Financial Services made up 0.12% of VNBTrust National Association's portfolio in Q2 2018, its #70 holding.
VNBTrust National Association first reported a position in PNC Financial Services in Q2 2013 and has held it in 20 quarters since.
VNBTrust National Association's PNC Financial Services position peaked at $376K in Q1 2018.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.