BC
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Brookfield Corp’s PNC Financial Services PNC Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-135,600
Closed -$17.1M – 424
2023
Q2 		$17.1M Buy
135,600
+125,113
+1,193% +$15.3M 0.07% 108
2023
Q1 		$1.33M Sell
10,487
-115,795
-92% -$17.5M 0.01% 468
2022
Q4 		$19.9M Buy
+126,282
New +$19.9M 0.07% 91
2022
Q2 		– Sell
-135,199
Closed -$24.9M – 717
2022
Q1 		$24.9M Buy
135,199
+129,867
+2,436% +$26.3M 0.09% 82
2021
Q4 		$1.07M Buy
+5,332
New +$1.09M ﹤0.01% 434
2021
Q3 		– Sell
-68,255
Closed -$13M – 601
2021
Q2 		$13M Buy
68,255
+44,943
+193% +$8.44M 0.06% 110
2021
Q1 		$4.09M Buy
+23,312
New +$3.85M 0.02% 197
2018
Q4 		– Sell
-11,920
Closed -$1.62M – 183
2018
Q3 		$1.62M Sell
11,920
-1,300
-10% -$185K 0.01% 155
2018
Q2 		$1.79M Hold
13,220
– – 0.01% 157
2018
Q1 		$2M Hold
13,220
– – 0.01% 148
2017
Q4 		$1.91M Hold
13,220
– – 0.01% 123
2017
Q3 		$1.78M Sell
13,220
-6,990
-35% -$897K 0.01% 123
2017
Q2 		$2.52M Hold
20,210
– – 0.01% 113
2017
Q1 		$2.43M Buy
20,210
+3,530
+21% +$432K 0.01% 110
2016
Q4 		$1.95M Buy
+16,680
New +$1.73M 0.01% 138

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's PNC Position: Q3 2023 in Review

Brookfield Corp sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 135,600 shares — an estimated $17.1M sold.

Brookfield Corp first reported a position in PNC in Q4 2016 and held it in 15 quarters. The position peaked at $24.9M in Q1 2022. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Brookfield Corp reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 135,600 PNC Financial Services shares in Q3 2023, an estimated $17.1M.
  • Brookfield Corp first reported a position in PNC Financial Services in Q4 2016 and held it in 15 quarters.
  • Brookfield Corp's PNC Financial Services position peaked at $24.9M in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.