Willingdon Wealth Management’s PNC Financial Services PNC Stock Holding History

Willingdon Wealth 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
2020 Q1	$21K	Sell	220 -220	-50%	-$29.6K	0.01%	189
2019 Q4	$70K	Sell	440 -207	-32%	-$31.1K	0.01%	159
2019 Q3	$91K	Sell	647 -53	-8%	-$7.19K	0.02%	149
2019 Q2	$96K	Hold	700	–	–	0.02%	149
2019 Q1	$86K	Hold	700	–	–	0.02%	153
2018 Q4	$82K	Sell	700 -93	-12%	-$11.9K	0.02%	157
2018 Q3	$108K	Buy	793 +93	+13%	+$13.2K	0.03%	157
2018 Q2	$95K	Hold	700	–	–	0.03%	151
2018 Q1	$106K	Sell	700 -42	-6%	-$6.52K	0.03%	138
2017 Q4	$107K	Buy	742 +42	+6%	+$5.8K	0.04%	126
2017 Q3	$94K	Buy	+700	New	+$89.8K	0.03%	125

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Willingdon Wealth Management's PNC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its PNC Financial Services (PNC) stake by 50% in Q1 2020, selling an estimated $29.6K and leaving 220 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #189.

Willingdon Wealth Management first reported a position in PNC in Q3 2017 and has held it in 11 quarters since. The position peaked at $108K in Q3 2018. 1,140 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

Willingdon Wealth Management held 220 shares of PNC Financial Services worth $21K as of Q1 2020.
Willingdon Wealth Management sold 220 PNC Financial Services shares in Q1 2020, an estimated $29.6K.
PNC Financial Services made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #189 holding.
Willingdon Wealth Management first reported a position in PNC Financial Services in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's PNC Financial Services position peaked at $108K in Q3 2018.
1,140 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.