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Amundi Asset Management US’s PNC Financial Services PNC Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$242M Buy
1,380,916
+286,228
+26% +$47.2M 0.19% 120
2020
Q4 		$163M Buy
1,094,688
+417,527
+62% +$53.3M 0.14% 163
2020
Q3 		$74.4M Sell
677,161
-69,644
-9% -$7.49M 0.08% 250
2020
Q2 		$78.6M Buy
746,805
+100,585
+16% +$10.6M 0.09% 230
2020
Q1 		$61.9M Sell
646,220
-138,455
-18% -$18.6M 0.11% 187
2019
Q4 		$125M Sell
784,675
-131,209
-14% -$19.7M 0.15% 153
2019
Q3 		$128M Buy
915,884
+245,646
+37% +$33.3M 0.19% 124
2019
Q2 		$92M Sell
670,238
-6,682
-1% -$883K 0.08% 201
2019
Q1 		$83M Sell
676,920
-28,086
-4% -$3.48M 0.12% 181
2018
Q4 		$82.4K Sell
705,006
-127,556
-15% -$16.3M 0.08% 181
2018
Q3 		$113M Buy
832,562
+47,257
+6% +$6.72M 0.15% 153
2018
Q2 		$106M Sell
785,305
-127,372
-14% -$18.6M 0.15% 152
2018
Q1 		$138M Buy
912,677
+28,822
+3% +$4.48M 0.22% 109
2017
Q4 		$128M Buy
883,855
+124,195
+16% +$17.2M 0.2% 128
2017
Q3 		$102M Sell
759,660
-955,750
-56% -$123M 0.33% 83
2017
Q2 		$214M Sell
1,715,410
-782,793
-31% -$94.4M 0.7% 40
2017
Q1 		$300M Sell
2,498,203
-1,129,624
-31% -$138M 1.01% 24
2016
Q4 		$424M Buy
3,627,827
+243,769
+7% +$25.3M 1.49% 12
2016
Q3 		$305M Buy
3,384,058
+865,404
+34% +$74.3M 1.1% 22
2016
Q2 		$205M Buy
2,518,654
+467,201
+23% +$40.2M 0.74% 39
2016
Q1 		$173M Buy
2,051,453
+46,058
+2% +$3.92M 0.64% 46
2015
Q4 		$191M Buy
2,005,395
+133,374
+7% +$12.4M 0.71% 38
2015
Q3 		$167M Buy
1,872,021
+183,820
+11% +$17.3M 0.68% 41
2015
Q2 		$161M Sell
1,688,201
-1,584,736
-48% -$150M 0.59% 45
2015
Q1 		$305M Buy
3,272,937
+269,434
+9% +$24.3M 1.09% 11
2014
Q4 		$274M Sell
3,003,503
-456,387
-13% -$39.6M 0.99% 13
2014
Q3 		$296M Sell
3,459,890
-331,072
-9% -$28.2M 1.12% 10
2014
Q2 		$338M Sell
3,790,962
-163,413
-4% -$14M 1.29% 6
2014
Q1 		$344M Buy
3,954,375
+207,054
+6% +$16.9M 1.31% 7
2013
Q4 		$291M Sell
3,747,321
-312,502
-8% -$23.4M 1.12% 10
2013
Q3 		$294M Sell
4,059,823
-69,168
-2% -$5.16M 1.19% 9
2013
Q2 		$301M Buy
+4,128,991
New +$286M 1.25% 9

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US's PNC Position: Q1 2021 in Review

Amundi Asset Management US increased its PNC Financial Services (PNC) stake by 26% in Q1 2021, buying an estimated $47.2M and bringing the position to 1,380,916 shares worth $242M. The position accounts for 0.19% of the portfolio, ranked #120.

Amundi Asset Management US first reported a position in PNC in Q2 2013 and has held it in 32 quarters since. The position peaked at $424M in Q4 2016. 1,352 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

  • Amundi Asset Management US held 1,380,916 shares of PNC Financial Services worth $242M as of Q1 2021.
  • Amundi Asset Management US bought 286,228 PNC Financial Services shares in Q1 2021, an estimated $47.2M.
  • PNC Financial Services made up 0.19% of Amundi Asset Management US's portfolio in Q1 2021, its #120 holding.
  • Amundi Asset Management US first reported a position in PNC Financial Services in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's PNC Financial Services position peaked at $424M in Q4 2016.
  • 1,352 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.