Watermark Asset Management’s PNC Financial Services PNC Stock Holding History

Watermark Asset Management’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 Q4	$2K	Hold	17	–	–	﹤0.01%	245
2018 Q3	$2K	Hold	17	–	–	﹤0.01%	213
2018 Q2	$2K	Hold	17	–	–	﹤0.01%	215
2018 Q1	$3K	Hold	17	–	–	﹤0.01%	201
2017 Q4	$2K	Hold	17	–	–	﹤0.01%	234
2017 Q3	$2K	Hold	17	–	–	﹤0.01%	225
2017 Q2	$2K	Hold	17	–	–	﹤0.01%	233
2017 Q1	$2K	Buy	+17	New	+$2.08K	﹤0.01%	227

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Watermark Asset Management's PNC Position: Q4 2018 in Review

Watermark Asset Management held its PNC Financial Services (PNC) position steady in Q4 2018 at 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Watermark Asset Management first reported a position in PNC in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q1 2018. 1,197 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

Watermark Asset Management held 17 shares of PNC Financial Services worth $2K as of Q4 2018.
Watermark Asset Management left its PNC Financial Services share count unchanged in Q4 2018.
PNC Financial Services made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #245 holding.
Watermark Asset Management first reported a position in PNC Financial Services in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's PNC Financial Services position peaked at $3K in Q1 2018.
1,197 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.