WVP
PNC icon

Worth Venture Partners’s PNC Financial Services PNC Stock Holding History

Worth Venture 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
2018
Q4 		– Sell
-400
Closed -$54K – 145
2018
Q3 		$54K Buy
+400
New +$56.9K 0.04% 130
2018
Q1 		– Sell
-1,527
Closed -$220K – 130
2017
Q4 		$220K Sell
1,527
-410
-21% -$56.7K 0.24% 73
2017
Q3 		$261K Sell
1,937
-1,040
-35% -$133K 0.23% 74
2017
Q2 		$372K Sell
2,977
-200
-6% -$24.1K 0.32% 53
2017
Q1 		$382K Buy
3,177
+1,394
+78% +$171K 0.34% 71
2016
Q4 		$209K Buy
+1,783
New +$185K 0.22% 81

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

Worth Venture Partners's PNC Position: Q4 2018 in Review

Worth Venture Partners sold out of PNC Financial Services (PNC) in Q4 2018, closing a stake of 400 shares — an estimated $54K sold.

Worth Venture Partners first reported a position in PNC in Q4 2016 and held it in 6 quarters. The position peaked at $382K in Q1 2017. 1,197 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

  • Worth Venture Partners reported no remaining PNC Financial Services position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 400 PNC Financial Services shares in Q4 2018, an estimated $54K.
  • Worth Venture Partners first reported a position in PNC Financial Services in Q4 2016 and held it in 6 quarters.
  • Worth Venture Partners's PNC Financial Services position peaked at $382K in Q1 2017.
  • 1,197 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.