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Bank OZK’s PNC Financial Services PNC Stock Holding History

Bank OZK’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 		– Sell
-12,855
Closed -$1.41M – 126
2020
Q3 		$1.41M Sell
12,855
-2,136
-14% -$230K 0.75% 48
2020
Q2 		$1.58M Buy
14,991
+51
+0.3% +$5.37K 0.9% 44
2020
Q1 		$1.43M Buy
+14,940
New +$2.01M 0.78% 45

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

Bank OZK's PNC Position: Q4 2020 in Review

Bank OZK sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 12,855 shares — an estimated $1.41M sold.

Bank OZK first reported a position in PNC in Q1 2020 and held it in 3 quarters. The position peaked at $1.58M in Q2 2020. 1,297 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

  • Bank OZK reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
  • Bank OZK sold 12,855 PNC Financial Services shares in Q4 2020, an estimated $1.41M.
  • Bank OZK first reported a position in PNC Financial Services in Q1 2020 and held it in 3 quarters.
  • Bank OZK's PNC Financial Services position peaked at $1.58M in Q2 2020.
  • 1,297 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.