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Wellesley Investment Partners’s PNC Financial Services PNC Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$244K Sell
2,220
-405
-15% -$43.6K 0.08% 92
2020
Q2 		$276K Sell
2,625
-1,911
-42% -$201K 0.1% 86
2020
Q1 		$434K Sell
4,536
-491
-10% -$66K 0.17% 61
2019
Q4 		$802K Buy
5,027
+37
+0.7% +$5.55K 0.25% 53
2019
Q3 		$699K Buy
4,990
+206
+4% +$27.9K 0.23% 58
2019
Q2 		$656K Sell
4,784
-1,357
-22% -$179K 0.23% 60
2019
Q1 		$753K Sell
6,141
-1,524
-20% -$189K 0.26% 64
2018
Q4 		$896K Buy
7,665
+56
+0.7% +$7.15K 0.32% 54
2018
Q3 		$1.04M Buy
7,609
+13
+0.2% +$1.85K 0.34% 52
2018
Q2 		$1.03M Buy
7,596
+1
+0% +$146 0.36% 50
2018
Q1 		$1.15M Sell
7,595
-31
-0.4% -$4.81K 0.41% 42
2017
Q4 		$1.1M Buy
7,626
+364
+5% +$50.3K 0.42% 45
2017
Q3 		$978K Sell
7,262
-518
-7% -$66.5K 0.4% 42
2017
Q2 		$971K Buy
7,780
+89
+1% +$10.7K 0.41% 46
2017
Q1 		$924K Sell
7,691
-600
-7% -$73.5K 0.41% 44
2016
Q4 		$969K Buy
8,291
+208
+3% +$21.6K 0.47% 32
2016
Q3 		$728K Buy
8,083
+747
+10% +$64.1K 0.38% 46
2016
Q2 		$597K Buy
7,336
+423
+6% +$36.4K 0.32% 51
2016
Q1 		$585K Buy
6,913
+1,014
+17% +$86.3K 0.35% 51
2015
Q4 		$562K Buy
+5,899
New +$548K 0.39% 45

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellesley Investment Partners's PNC Position: Q3 2020 in Review

Wellesley Investment Partners reduced its PNC Financial Services (PNC) stake by 15% in Q3 2020, selling an estimated $43.6K and leaving 2,220 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #92.

Wellesley Investment Partners first reported a position in PNC in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.15M in Q1 2018. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • Wellesley Investment Partners held 2,220 shares of PNC Financial Services worth $244K as of Q3 2020.
  • Wellesley Investment Partners sold 405 PNC Financial Services shares in Q3 2020, an estimated $43.6K.
  • PNC Financial Services made up 0.08% of Wellesley Investment Partners's portfolio in Q3 2020, its #92 holding.
  • Wellesley Investment Partners first reported a position in PNC Financial Services in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's PNC Financial Services position peaked at $1.15M in Q1 2018.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.