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Aperio Group’s PNC Financial Services PNC Stock Holding History

Aperio Group’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
Q4 		$53.8M Buy
361,096
+13,087
+4% +$1.67M 0.16% 118
2020
Q3 		$38.3M Sell
348,009
-16,594
-5% -$1.78M 0.13% 160
2020
Q2 		$38.4M Sell
364,603
-222
-0.1% -$23.4K 0.14% 143
2020
Q1 		$34.9M Buy
364,825
+11,694
+3% +$1.57M 0.15% 136
2019
Q4 		$56.4M Buy
353,131
+4,305
+1% +$646K 0.2% 97
2019
Q3 		$48.9M Sell
348,826
-3,488
-1% -$473K 0.19% 103
2019
Q2 		$48.4M Buy
352,314
+20,134
+6% +$2.66M 0.2% 102
2019
Q1 		$40.7M Sell
332,180
-4,140
-1% -$513K 0.18% 122
2018
Q4 		$39.3M Buy
336,320
+6,035
+2% +$770K 0.2% 107
2018
Q3 		$45M Buy
330,285
+1,595
+0.5% +$227K 0.2% 111
2018
Q2 		$44.4M Buy
328,690
+26,723
+9% +$3.9M 0.21% 98
2018
Q1 		$45.7M Buy
301,967
+7,099
+2% +$1.1M 0.23% 94
2017
Q4 		$42.5M Buy
294,868
+16,700
+6% +$2.31M 0.22% 100
2017
Q3 		$37.5M Buy
278,168
+18,518
+7% +$2.38M 0.21% 105
2017
Q2 		$32.4M Buy
259,650
+24,296
+10% +$2.93M 0.2% 110
2017
Q1 		$28.3M Buy
235,354
+4,571
+2% +$560K 0.19% 111
2016
Q4 		$27M Buy
230,783
+3,130
+1% +$325K 0.21% 105
2016
Q3 		$20.5M Sell
227,653
-13,111
-5% -$1.13M 0.15% 157
2016
Q2 		$19.6M Buy
240,764
+21,354
+10% +$1.84M 0.15% 155
2016
Q1 		$18.6M Buy
219,410
+992
+0.5% +$84.5K 0.16% 152
2015
Q4 		$20.8M Buy
218,418
+12,330
+6% +$1.14M 0.19% 126
2015
Q3 		$18.4M Buy
206,088
+16,480
+9% +$1.55M 0.19% 129
2015
Q2 		$18.1M Buy
189,608
+15,115
+9% +$1.43M 0.19% 126
2015
Q1 		$16.3M Buy
174,493
+11,582
+7% +$1.05M 0.18% 128
2014
Q4 		$14.9M Buy
162,911
+9,371
+6% +$812K 0.18% 129
2014
Q3 		$13.1M Buy
153,540
+5,487
+4% +$467K 0.18% 144
2014
Q2 		$13.2M Buy
148,053
+6,627
+5% +$566K 0.19% 127
2014
Q1 		$12.3M Buy
+141,426
New +$11.5M 0.17% 132
2013
Q4 		– Sell
-111,213
Closed -$8.34M – 149
2013
Q3 		$8.06M Buy
111,213
+10,890
+11% +$813K 0.16% 144
2013
Q2 		$7.32M Buy
+100,323
New +$6.95M 0.17% 126

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

Aperio Group's PNC Position: Q4 2020 in Review

Aperio Group increased its PNC Financial Services (PNC) stake by 3.8% in Q4 2020, buying an estimated $1.67M and bringing the position to 361,096 shares worth $53.8M. The position accounts for 0.16% of the portfolio, ranked #118.

Aperio Group first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $56.4M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

  • Aperio Group held 361,096 shares of PNC Financial Services worth $53.8M as of Q4 2020.
  • Aperio Group bought 13,087 PNC Financial Services shares in Q4 2020, an estimated $1.67M.
  • PNC Financial Services made up 0.16% of Aperio Group's portfolio in Q4 2020, its #118 holding.
  • Aperio Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's PNC Financial Services position peaked at $56.4M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.