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AMG Funds’s PNC Financial Services PNC Stock Holding History

AMG Funds’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
Q3 		$423K Sell
3,849
-131
-3% -$14.1K 2.12% 20
2020
Q2 		$419K Sell
3,980
-1,025
-20% -$108K 2.14% 21
2020
Q1 		$479K Sell
5,005
-4,155
-45% -$558K 2.28% 20
2019
Q4 		$1.46M Sell
9,160
-1,017
-10% -$153K 2.3% 13
2019
Q3 		$1.43M Sell
10,177
-358
-3% -$48.6K 1.83% 15
2019
Q2 		$1.45M Sell
10,535
-878
-8% -$116K 1.54% 14
2019
Q1 		$1.4M Buy
11,413
+3,203
+39% +$397K 1.37% 18
2018
Q4 		$960K Buy
8,210
+1,373
+20% +$175K 1.05% 36
2018
Q3 		$931K Sell
6,837
-953
-12% -$135K 0.68% 79
2018
Q2 		$1.05M Sell
7,790
-1,222
-14% -$178K 0.67% 85
2018
Q1 		$1.36M Sell
9,012
-3,993
-31% -$620K 0.79% 67
2017
Q4 		$1.88M Sell
13,005
-238
-2% -$32.9K 1.01% 35
2017
Q3 		$1.78M Sell
13,243
-592
-4% -$76K 0.98% 40
2017
Q2 		$1.73M Sell
13,835
-58
-0.4% -$7K 0.95% 43
2017
Q1 		$1.67M Sell
13,893
-13,635
-50% -$1.67M 0.9% 53
2016
Q4 		$3.22M Sell
27,528
-7,799
-22% -$811K 1.76% 4
2016
Q3 		$3.18M Buy
+35,327
New +$3.03M 1.82% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMG Funds's PNC Position: Q3 2020 in Review

AMG Funds reduced its PNC Financial Services (PNC) stake by 3.3% in Q3 2020, selling an estimated $14.1K and leaving 3,849 shares worth $423K. The position accounts for 2.12% of the portfolio, ranked #20.

AMG Funds first reported a position in PNC in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.22M in Q4 2016. 1,164 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • AMG Funds held 3,849 shares of PNC Financial Services worth $423K as of Q3 2020.
  • AMG Funds sold 131 PNC Financial Services shares in Q3 2020, an estimated $14.1K.
  • PNC Financial Services made up 2.12% of AMG Funds's portfolio in Q3 2020, its #20 holding.
  • AMG Funds first reported a position in PNC Financial Services in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's PNC Financial Services position peaked at $3.22M in Q4 2016.
  • 1,164 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.