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WealthTrust-Arizona’s PNC Financial Services PNC Stock Holding History

WealthTrust-Arizona’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 		$270K Buy
2,306
+5
+0.2% +$638 0.16% 49
2018
Q3 		$313K Buy
2,301
+3
+0.1% +$427 0.15% 51
2018
Q2 		$311K Buy
2,298
+1
+0% +$146 0.16% 48
2018
Q1 		$347K Sell
2,297
-5
-0.2% -$776 0.18% 44
2017
Q4 		$332K Buy
2,302
+2
+0.1% +$276 0.16% 47
2017
Q3 		$310K Buy
2,300
+1
+0% +$128 0.16% 49
2017
Q2 		$287K Sell
2,299
-14
-0.6% -$1.69K 0.15% 52
2017
Q1 		$278K Sell
2,313
-377
-14% -$46.2K 0.15% 55
2016
Q4 		$315K Sell
2,690
-176
-6% -$18.3K 0.18% 51
2016
Q3 		$258K Buy
2,866
+52
+2% +$4.46K 0.16% 57
2016
Q2 		$229K Buy
2,814
+41
+1% +$3.52K 0.14% 57
2016
Q1 		$235K Buy
2,773
+51
+2% +$4.34K 0.15% 54
2015
Q4 		$259K Buy
2,722
+2
+0.1% +$186 0.16% 55
2015
Q3 		$243K Buy
2,720
+122
+5% +$11.5K 0.15% 51
2015
Q2 		$248K Buy
2,598
+20
+0.8% +$1.89K 0.15% 56
2015
Q1 		$240K Buy
2,578
+373
+17% +$33.7K 0.15% 56
2014
Q4 		$201K Buy
2,205
+1
+0% +$87 0.17% 62
2014
Q3 		$189K Buy
2,204
+2
+0.1% +$170 0.21% 60
2014
Q2 		$196K Buy
2,202
+2
+0.1% +$171 0.21% 61
2014
Q1 		$191K Buy
2,200
+1
+0% +$82 0.22% 55
2013
Q4 		$171K Buy
2,199
+2
+0.1% +$150 0.2% 56
2013
Q3 		$159K Buy
2,197
+2
+0.1% +$149 0.2% 59
2013
Q2 		$160K Buy
+2,195
New +$152K 0.22% 54

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

WealthTrust-Arizona's PNC Position: Q4 2018 in Review

WealthTrust-Arizona increased its PNC Financial Services (PNC) stake by 0.22% in Q4 2018, buying an estimated $638 and bringing the position to 2,306 shares worth $270K. The position accounts for 0.16% of the portfolio, ranked #49.

WealthTrust-Arizona first reported a position in PNC in Q2 2013 and has held it in 23 quarters since. The position peaked at $347K in Q1 2018. 1,198 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

  • WealthTrust-Arizona held 2,306 shares of PNC Financial Services worth $270K as of Q4 2018.
  • WealthTrust-Arizona bought 5 PNC Financial Services shares in Q4 2018, an estimated $638.
  • PNC Financial Services made up 0.16% of WealthTrust-Arizona's portfolio in Q4 2018, its #49 holding.
  • WealthTrust-Arizona first reported a position in PNC Financial Services in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's PNC Financial Services position peaked at $347K in Q1 2018.
  • 1,198 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.