AIM
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abrdn Investment Management’s PNC Financial Services PNC Stock Holding History

abrdn Investment 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
2017
Q2 		$421M Sell
3,374,647
-787,781
-19% -$95M 1.42% 18
2017
Q1 		$501M Sell
4,162,428
-183,148
-4% -$22.4M 1.65% 12
2016
Q4 		$508M Buy
4,345,576
+2,661,919
+158% +$277M 1.77% 10
2016
Q3 		$152M Sell
1,683,657
-56,965
-3% -$4.89M 0.62% 59
2016
Q2 		$142M Buy
1,740,622
+20,408
+1% +$1.75M 0.64% 60
2016
Q1 		$145M Buy
1,720,214
+55
+0% +$4.68K 0.66% 59
2015
Q4 		$164M Buy
1,720,159
+162,319
+10% +$15.1M 0.69% 53
2015
Q3 		$139M Buy
+1,557,840
New +$147M 0.6% 63
2015
Q1 		– Sell
-9,126
Closed -$833K – 370
2014
Q4 		$833K Sell
9,126
-13,477
-60% -$1.17M ﹤0.01% 277
2014
Q3 		$1.93M Sell
22,603
-58
-0.3% -$4.93K 0.01% 228
2014
Q2 		$2.02M Sell
22,661
-957
-4% -$81.7K 0.01% 216
2014
Q1 		$0 Buy
23,618
+239
+1% +$19.5K ﹤0.01% 501
2013
Q4 		$1.81M Buy
23,379
+597
+3% +$44.8K 0.01% 229
2013
Q3 		$1.65M Sell
22,782
-147
-0.6% -$11K 0.01% 211
2013
Q2 		$1.67M Buy
+22,929
New +$1.59M 0.01% 202

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

abrdn Investment Management's PNC Position: Q2 2017 in Review

abrdn Investment Management reduced its PNC Financial Services (PNC) stake by 19% in Q2 2017, selling an estimated $95M and leaving 3,374,647 shares worth $421M. The position accounts for 1.42% of the portfolio, ranked #18.

abrdn Investment Management first reported a position in PNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $508M in Q4 2016. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • abrdn Investment Management held 3,374,647 shares of PNC Financial Services worth $421M as of Q2 2017.
  • abrdn Investment Management sold 787,781 PNC Financial Services shares in Q2 2017, an estimated $95M.
  • PNC Financial Services made up 1.42% of abrdn Investment Management's portfolio in Q2 2017, its #18 holding.
  • abrdn Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 15 quarters since.
  • abrdn Investment Management's PNC Financial Services position peaked at $508M in Q4 2016.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.