BP’s PNC Financial Services PNC Stock Holding History

BP’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 Q3	–	Sell	-9,981	Closed	-$1.9M	–	406
2021 Q2	$1.9M	Sell	9,981 -4,195	-30%	-$787K	0.08%	151
2021 Q1	$2.49M	Sell	14,176 -3,170	-18%	-$523K	0.09%	148
2020 Q4	$2.58M	Sell	17,346 -20,154	-54%	-$2.57M	0.08%	157
2020 Q3	$4.12M	Sell	37,500 -36,500	-49%	-$3.93M	0.1%	172
2020 Q2	$7.78M	Buy	74,000 +31,000	+72%	+$3.27M	0.28%	73
2020 Q1	$4.12M	Sell	43,000 -58,000	-57%	-$7.79M	0.18%	130
2019 Q4	$16.1M	Buy	101,000 +35,300	+54%	+$5.3M	0.54%	39
2019 Q3	$9.21M	Buy	65,700 +19,500	+42%	+$2.64M	0.34%	71
2019 Q2	$6.33M	Sell	46,200 -2,800	-6%	-$370K	0.23%	103
2019 Q1	$6.01M	Hold	49,000	–	–	0.23%	111
2018 Q4	$5.73M	Sell	49,000 -9,000	-16%	-$1.15M	0.24%	109
2018 Q3	$7.9M	Hold	58,000	–	–	0.24%	96
2018 Q2	$7.84M	Hold	58,000	–	–	0.25%	94
2018 Q1	$8.77M	Hold	58,000	–	–	0.32%	82
2017 Q4	$8.37M	Hold	58,000	–	–	0.3%	87
2017 Q3	$7.81M	Hold	58,000	–	–	0.28%	99
2017 Q2	$7.24M	Hold	58,000	–	–	0.27%	109
2017 Q1	$6.97M	Sell	58,000 -19,000	-25%	-$2.33M	0.26%	104
2016 Q4	$9.01M	Buy	77,000 +15,000	+24%	+$1.56M	0.34%	74
2016 Q3	$5.58M	Hold	62,000	–	–	0.22%	129
2016 Q2	$5.05M	Hold	62,000	–	–	0.2%	143
2016 Q1	$5.24M	Hold	62,000	–	–	0.21%	139
2015 Q4	$5.91M	Hold	62,000	–	–	0.24%	125
2015 Q3	$5.53M	Sell	62,000 -32,000	-34%	-$3.01M	0.25%	123
2015 Q2	$8.99M	Buy	94,000 +18,000	+24%	+$1.7M	0.34%	99
2015 Q1	$7.09M	Sell	76,000 -109,000	-59%	-$9.84M	0.23%	133
2014 Q4	$16.9M	Buy	185,000 +33,000	+22%	+$2.86M	0.43%	54
2014 Q3	$13M	Buy	152,000 +27,000	+22%	+$2.3M	0.38%	57
2014 Q2	$11.1M	Buy	125,000 +45,000	+56%	+$3.84M	0.35%	62
2014 Q1	$6.96M	Buy	80,000 +26,000	+48%	+$2.12M	0.23%	111
2013 Q4	$4.19M	Sell	54,000 -171,000	-76%	-$12.8M	0.15%	148
2013 Q3	$16.3M	Buy	225,000 +20,000	+10%	+$1.49M	0.97%	31
2013 Q2	$14.9M	Buy	+205,000	New	+$14.2M	0.91%	34

Other funds holding PNC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP's PNC Position: Q3 2021 in Review

BP sold out of PNC Financial Services (PNC) in Q3 2021, closing a stake of 9,981 shares — an estimated $1.9M sold.

BP first reported a position in PNC in Q2 2013 and held it in 33 quarters. The position peaked at $16.9M in Q4 2014. 1,400 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

BP reported no remaining PNC Financial Services position as of Q3 2021 after selling out during the quarter.
BP sold 9,981 PNC Financial Services shares in Q3 2021, an estimated $1.9M.
BP first reported a position in PNC Financial Services in Q2 2013 and held it in 33 quarters.
BP's PNC Financial Services position peaked at $16.9M in Q4 2014.
1,400 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.