BUB
PNC icon

BBVA USA Bancshares’s PNC Financial Services PNC Stock Holding History

BBVA USA Bancshares’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 		$498K Sell
2,839
-2
-0.1% -$330 0.02% 402
2020
Q4 		$423K Sell
2,841
-158
-5% -$20.2K 0.02% 412
2020
Q3 		$329K Sell
2,999
-2,139
-42% -$230K 0.02% 427
2020
Q2 		$540K Sell
5,138
-7,090
-58% -$747K 0.03% 351
2020
Q1 		$1.17M Sell
12,228
-3,671
-23% -$493K 0.08% 199
2019
Q4 		$2.54M Sell
15,899
-4,788
-23% -$719K 0.14% 144
2019
Q3 		$2.9M Sell
20,687
-4,998
-19% -$678K 0.19% 131
2019
Q2 		$3.53M Sell
25,685
-1,844
-7% -$244K 0.21% 116
2019
Q1 		$3.38M Buy
27,529
+541
+2% +$67K 0.21% 114
2018
Q4 		$3.16M Sell
26,988
-3,707
-12% -$473K 0.23% 103
2018
Q3 		$4.18M Sell
30,695
-1,801
-6% -$256K 0.25% 100
2018
Q2 		$4.39M Sell
32,496
-258
-0.8% -$37.6K 0.28% 89
2018
Q1 		$4.95M Sell
32,754
-905
-3% -$141K 0.32% 80
2017
Q4 		$4.86M Buy
33,659
+767
+2% +$106K 0.31% 82
2017
Q3 		$4.43M Buy
32,892
+1,659
+5% +$213K 0.29% 85
2017
Q2 		$3.9M Buy
31,233
+5,142
+20% +$620K 0.26% 95
2017
Q1 		$3.14M Buy
26,091
+3,176
+14% +$389K 0.21% 111
2016
Q4 		$2.68M Buy
22,915
+946
+4% +$98.4K 0.19% 124
2016
Q3 		$1.98M Buy
21,969
+2,251
+11% +$193K 0.14% 151
2016
Q2 		$1.6M Buy
19,718
+8,845
+81% +$760K 0.12% 170
2016
Q1 		$919K Buy
10,873
+8,190
+305% +$697K 0.07% 264
2015
Q4 		$256K Hold
2,683
– – 0.02% 439
2015
Q3 		$239K Sell
2,683
-2,367
-47% -$223K 0.02% 432
2015
Q2 		$483K Sell
5,050
-110
-2% -$10.4K 0.03% 362
2015
Q1 		$481K Sell
5,160
-160
-3% -$14.4K 0.02% 403
2014
Q4 		$485K Buy
5,320
+110
+2% +$9.53K 0.02% 399
2014
Q3 		$446K Hold
5,210
– – 0.02% 408
2014
Q2 		$464K Buy
5,210
+2,817
+118% +$241K 0.02% 401
2014
Q1 		$208K Buy
+2,393
New +$195K 0.01% 519

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

BBVA USA Bancshares's PNC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its PNC Financial Services (PNC) stake by 0.07% in Q1 2021, selling an estimated $330 and leaving 2,839 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #402.

BBVA USA Bancshares first reported a position in PNC in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.95M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

  • BBVA USA Bancshares held 2,839 shares of PNC Financial Services worth $498K as of Q1 2021.
  • BBVA USA Bancshares sold 2 PNC Financial Services shares in Q1 2021, an estimated $330.
  • PNC Financial Services made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #402 holding.
  • BBVA USA Bancshares first reported a position in PNC Financial Services in Q1 2014 and has held it in 29 quarters since.
  • BBVA USA Bancshares's PNC Financial Services position peaked at $4.95M in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.