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Winthrop Partners - WNY’s PNC Financial Services PNC Stock Holding History

Winthrop Partners - WNY’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
Q3 		$207K Buy
+1,474
New +$200K 0.14% 111
2019
Q1 		– Sell
-400
Closed -$46.8K – 245
2018
Q4 		$46.8K Hold
400
– – 0.04% 150
2018
Q3 		$54.5K Hold
400
– – 0.04% 168
2018
Q2 		$54K Hold
400
– – 0.05% 177
2018
Q1 		$59.7K Buy
+400
New +$62.1K 0.05% 196

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Capital World Investors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Winthrop Partners - WNY's PNC Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in PNC Financial Services (PNC) in Q3 2019: 1,474 shares worth $207K. The stake represents 0.14% of the portfolio and ranks #111 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in PNC as recently as Q4 2018.

Winthrop Partners - WNY first reported a position in PNC in Q1 2018 and has held it in 5 quarters since. 1,204 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

  • Winthrop Partners - WNY held 1,474 shares of PNC Financial Services worth $207K as of Q3 2019.
  • PNC Financial Services was a new Winthrop Partners - WNY position in Q3 2019.
  • PNC Financial Services made up 0.14% of Winthrop Partners - WNY's portfolio in Q3 2019, its #111 holding.
  • Winthrop Partners - WNY first reported a position in PNC Financial Services in Q1 2018 and has held it in 5 quarters since.
  • 1,204 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.