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Williams Jones & Associates’s PNC Financial Services PNC Stock Holding History

Williams Jones & Associates’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
Q2 		$5.62M Buy
40,956
+1,697
+4% +$224K 0.12% 105
2019
Q1 		$4.82M Sell
39,259
-14,799
-27% -$1.83M 0.11% 113
2018
Q4 		$6.32M Sell
54,058
-1,412
-3% -$180K 0.17% 89
2018
Q3 		$7.55M Sell
55,470
-4,641
-8% -$660K 0.15% 104
2018
Q2 		$8.12M Sell
60,111
-1,480
-2% -$216K 0.18% 97
2018
Q1 		$9.31M Sell
61,591
-520
-0.8% -$80.7K 0.22% 93
2017
Q4 		$8.96M Buy
62,111
+2,234
+4% +$309K 0.2% 91
2017
Q3 		$8.07M Sell
59,877
-354
-0.6% -$45.4K 0.2% 92
2017
Q2 		$7.52M Sell
60,231
-1,178
-2% -$142K 0.19% 96
2017
Q1 		$7.38M Buy
61,409
+2,125
+4% +$260K 0.19% 109
2016
Q4 		$6.93M Buy
59,284
+4,375
+8% +$455K 0.2% 104
2016
Q3 		$4.95M Sell
54,909
-12,855
-19% -$1.1M 0.14% 120
2016
Q2 		$5.51M Buy
67,764
+5,499
+9% +$473K 0.17% 111
2016
Q1 		$5.27M Sell
62,265
-986
-2% -$84K 0.25% 81
2015
Q4 		$6.03M Buy
63,251
+266
+0.4% +$24.7K 0.28% 82
2015
Q3 		$5.62M Sell
62,985
-6,181
-9% -$581K 0.25% 93
2015
Q2 		$6.62M Buy
69,166
+150
+0.2% +$14.2K 0.25% 98
2015
Q1 		$6.43M Buy
69,016
+3,454
+5% +$312K 0.26% 102
2014
Q4 		$5.98M Buy
65,562
+58,215
+792% +$5.05M 0.25% 98
2014
Q3 		$629K Sell
7,347
-225
-3% -$19.1K 0.03% 200
2014
Q2 		$674K Sell
7,572
-101,207
-93% -$8.64M 0.03% 198
2014
Q1 		$9.46M Buy
108,779
+104,800
+2,634% +$8.55M 0.19% 105
2013
Q4 		$309K Buy
3,979
+1,350
+51% +$101K 0.01% 237
2013
Q3 		$190K Sell
2,629
-35,540
-93% -$2.65M 0.01% 292
2013
Q2 		$2.78M Buy
+38,169
New +$2.64M 0.14% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Williams Jones & Associates's PNC Position: Q2 2019 in Review

Williams Jones & Associates increased its PNC Financial Services (PNC) stake by 4.3% in Q2 2019, buying an estimated $224K and bringing the position to 40,956 shares worth $5.62M. The position accounts for 0.12% of the portfolio, ranked #105.

Williams Jones & Associates first reported a position in PNC in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.46M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

  • Williams Jones & Associates held 40,956 shares of PNC Financial Services worth $5.62M as of Q2 2019.
  • Williams Jones & Associates bought 1,697 PNC Financial Services shares in Q2 2019, an estimated $224K.
  • PNC Financial Services made up 0.12% of Williams Jones & Associates's portfolio in Q2 2019, its #105 holding.
  • Williams Jones & Associates first reported a position in PNC Financial Services in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's PNC Financial Services position peaked at $9.46M in Q1 2014.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.