XK
PNC icon

Xact Kapitalforvaltning’s PNC Financial Services PNC Stock Holding History

Xact Kapitalforvaltning’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 		$8.62M Sell
90,071
-267
-0.3% -$35.9K 0.18% 113
2019
Q4 		$14.4M Sell
90,338
-934
-1% -$140K 0.25% 80
2019
Q3 		$12.8M Buy
91,272
+5,376
+6% +$729K 0.24% 81
2019
Q2 		$11.8M Buy
85,896
+5,706
+7% +$754K 0.24% 79
2019
Q1 		$9.84M Sell
80,190
-5,075
-6% -$628K 0.22% 84
2018
Q4 		$9.97M Buy
85,265
+11,400
+15% +$1.45M 0.26% 72
2018
Q3 		$10.1M Sell
73,865
-7,364
-9% -$1.05M 0.21% 89
2018
Q2 		$11M Buy
81,229
+300
+0.4% +$43.8K 0.23% 80
2018
Q1 		$12.2M Buy
80,929
+4,376
+6% +$679K 0.28% 66
2017
Q4 		$11M Buy
76,553
+5,153
+7% +$712K 0.26% 79
2017
Q3 		$9.62M Buy
71,400
+1,390
+2% +$178K 0.28% 79
2017
Q2 		$8.74M Buy
70,010
+465
+0.7% +$56.1K 0.27% 80
2017
Q1 		$8.36M Buy
69,545
+2,141
+3% +$262K 0.26% 90
2016
Q4 		$7.88M Buy
67,404
+3,185
+5% +$331K 0.28% 83
2016
Q3 		$5.79M Buy
+64,219
New +$5.51M 0.21% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's PNC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its PNC Financial Services (PNC) stake by 0.3% in Q1 2020, selling an estimated $35.9K and leaving 90,071 shares worth $8.62M. The position accounts for 0.18% of the portfolio, ranked #113.

Xact Kapitalforvaltning first reported a position in PNC in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.4M in Q4 2019. 1,141 funds tracked by Wall St. Rank hold PNC as of Q1 2020.

  • Xact Kapitalforvaltning held 90,071 shares of PNC Financial Services worth $8.62M as of Q1 2020.
  • Xact Kapitalforvaltning sold 267 PNC Financial Services shares in Q1 2020, an estimated $35.9K.
  • PNC Financial Services made up 0.18% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #113 holding.
  • Xact Kapitalforvaltning first reported a position in PNC Financial Services in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's PNC Financial Services position peaked at $14.4M in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.