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Wasatch Advisors’s PNC Financial Services PNC Stock Holding History

Wasatch 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
2017
Q4 		– Sell
-36,453
Closed -$4.91M – 319
2017
Q3 		$4.91M Sell
36,453
-18,574
-34% -$2.38M 0.07% 162
2017
Q2 		$6.87M Sell
55,027
-18,874
-26% -$2.28M 0.1% 137
2017
Q1 		$8.89M Sell
73,901
-18,234
-20% -$2.23M 0.13% 122
2016
Q4 		$10.8M Sell
92,135
-75,212
-45% -$7.82M 0.16% 110
2016
Q3 		$15.1M Sell
167,347
-32,810
-16% -$2.82M 0.22% 102
2016
Q2 		$16.3M Buy
200,157
+35,790
+22% +$3.08M 0.25% 99
2016
Q1 		$14M Buy
164,367
+84,551
+106% +$7.2M 0.21% 116
2015
Q4 		$7.61M Sell
79,816
-9,686
-11% -$899K 0.1% 177
2015
Q3 		$7.98M Sell
89,502
-8,197
-8% -$771K 0.11% 181
2015
Q2 		$9.35M Sell
97,699
-8,698
-8% -$823K 0.1% 196
2015
Q1 		$9.92M Sell
106,397
-19,995
-16% -$1.81M 0.1% 178
2014
Q4 		$11.5M Sell
126,392
-14,006
-10% -$1.21M 0.12% 165
2014
Q3 		$12M Sell
140,398
-40,259
-22% -$3.42M 0.13% 165
2014
Q2 		$16.1M Sell
180,657
-31,711
-15% -$2.71M 0.16% 160
2014
Q1 		$18.5M Sell
212,368
-39,234
-16% -$3.2M 0.18% 149
2013
Q4 		$19.5M Sell
251,602
-2,802
-1% -$210K 0.19% 144
2013
Q3 		$18.4M Sell
254,404
-129,509
-34% -$9.67M 0.19% 150
2013
Q2 		$28M Buy
+383,913
New +$26.6M 0.31% 103

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors's PNC Position: Q4 2017 in Review

Wasatch Advisors sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 36,453 shares — an estimated $4.91M sold.

Wasatch Advisors first reported a position in PNC in Q2 2013 and held it in 18 quarters. The position peaked at $28M in Q2 2013. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

  • Wasatch Advisors reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 36,453 PNC Financial Services shares in Q4 2017, an estimated $4.91M.
  • Wasatch Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's PNC Financial Services position peaked at $28M in Q2 2013.
  • 1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.