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WealthTrust Fairport’s PNC Financial Services PNC Stock Holding History

WealthTrust Fairport’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
2019
Q1 		– Sell
-86
Closed -$10K – 458
2018
Q4 		$10K Hold
86
– – ﹤0.01% 327
2018
Q3 		$12K Sell
86
-98
-53% -$13.9K ﹤0.01% 376
2018
Q2 		$25K Buy
184
+98
+114% +$14.3K ﹤0.01% 307
2018
Q1 		$13K Buy
+86
New +$13.4K ﹤0.01% 369
2015
Q1 		– Sell
-89
Closed -$8K – 318
2014
Q4 		$8K Sell
89
-100
-53% -$8.67K ﹤0.01% 363
2014
Q3 		$16K Hold
189
– – ﹤0.01% 235
2014
Q2 		$17K Buy
189
+100
+112% +$8.54K ﹤0.01% 208
2014
Q1 		$8K Buy
+89
New +$7.26K ﹤0.01% 225

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WealthTrust Fairport's PNC Position: Q1 2019 in Review

WealthTrust Fairport sold out of PNC Financial Services (PNC) in Q1 2019, closing a stake of 86 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in PNC in Q1 2014 and held it in 8 quarters. The position peaked at $25K in Q2 2018. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • WealthTrust Fairport reported no remaining PNC Financial Services position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 86 PNC Financial Services shares in Q1 2019, an estimated $10K.
  • WealthTrust Fairport first reported a position in PNC Financial Services in Q1 2014 and held it in 8 quarters.
  • WealthTrust Fairport's PNC Financial Services position peaked at $25K in Q2 2018.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.