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BlackRock Japan’s PNC Financial Services PNC Stock Holding History

BlackRock Japan’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
2016
Q4 		$76.8M Buy
656,826
+4,576
+0.7% +$476K 0.25% 88
2016
Q3 		$58.8M Buy
652,250
+6,999
+1% +$601K 0.2% 114
2016
Q2 		$52.5M Buy
645,251
+4,605
+0.7% +$396K 0.19% 120
2016
Q1 		$54.2M Sell
640,646
-2,436
-0.4% -$207K 0.2% 114
2015
Q4 		$61.3M Buy
643,082
+6,214
+1% +$577K 0.23% 97
2015
Q3 		$56.8M Buy
636,868
+17,491
+3% +$1.65M 0.23% 99
2015
Q2 		$59.2M Buy
619,377
+10,724
+2% +$1.01M 0.23% 101
2015
Q1 		$56.8M Sell
608,653
-42,930
-7% -$3.88M 0.23% 101
2014
Q4 		$59.4M Buy
651,583
+65,317
+11% +$5.66M 0.23% 102
2014
Q3 		$50.2M Buy
586,266
+34,505
+6% +$2.93M 0.22% 113
2014
Q2 		$49.1M Sell
551,761
-42,080
-7% -$3.59M 0.22% 108
2014
Q1 		$51.7M Sell
593,841
-17,672
-3% -$1.44M 0.23% 102
2013
Q4 		$47.4M Sell
611,513
-6,697
-1% -$502K 0.21% 115
2013
Q3 		$44.8M Sell
618,210
-6,145
-1% -$459K 0.21% 115
2013
Q2 		$45.5M Buy
+624,355
New +$43.2M 0.21% 117

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's PNC Position: Q4 2016 in Review

BlackRock Japan increased its PNC Financial Services (PNC) stake by 0.7% in Q4 2016, buying an estimated $476K and bringing the position to 656,826 shares worth $76.8M. The position accounts for 0.25% of the portfolio, ranked #88.

BlackRock Japan first reported a position in PNC in Q2 2013 and has held it in 15 quarters since. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • BlackRock Japan held 656,826 shares of PNC Financial Services worth $76.8M as of Q4 2016.
  • BlackRock Japan bought 4,576 PNC Financial Services shares in Q4 2016, an estimated $476K.
  • PNC Financial Services made up 0.25% of BlackRock Japan's portfolio in Q4 2016, its #88 holding.
  • BlackRock Japan first reported a position in PNC Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.