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Cadence Bank NA’s PNC Financial Services PNC Stock Holding History

Cadence Bank NA’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
2022
Q3 		– Sell
-4,847
Closed -$765K – 155
2022
Q2 		$765K Sell
4,847
-426
-8% -$71.4K 0.25% 97
2022
Q1 		$972K Sell
5,273
-55
-1% -$11.1K 0.27% 86
2021
Q4 		$1.07M Sell
5,328
-218
-4% -$44.4K 0.29% 86
2021
Q3 		$1.08M Sell
5,546
-238
-4% -$45K 0.32% 78
2021
Q2 		$1.1M Sell
5,784
-52
-0.9% -$9.76K 0.33% 77
2021
Q1 		$1.02M Sell
5,836
-140
-2% -$23.1K 0.32% 81
2020
Q4 		$890K Sell
5,976
-6
-0.1% -$766 0.31% 87
2020
Q3 		$658K Sell
5,982
-471
-7% -$50.7K 0.26% 96
2020
Q2 		$679K Sell
6,453
-81
-1% -$8.53K 0.29% 86
2020
Q1 		$626K Sell
6,534
-5,153
-44% -$692K 0.32% 80
2019
Q4 		$1.87M Sell
11,687
-603
-5% -$90.5K 0.69% 44
2019
Q3 		$1.72M Sell
12,290
-469
-4% -$63.6K 0.67% 43
2019
Q2 		$1.75M Sell
12,759
-1,892
-13% -$250K 0.68% 43
2019
Q1 		$1.8M Buy
14,651
+1,160
+9% +$144K 0.7% 45
2018
Q4 		$1.58M Buy
13,491
+121
+0.9% +$15.4K 0.71% 43
2018
Q3 		$1.82M Sell
13,370
-2,400
-15% -$341K 0.69% 41
2018
Q2 		$2.13M Sell
15,770
-1,431
-8% -$209K 0.87% 31
2018
Q1 		$2.6M Buy
17,201
+2,321
+16% +$360K 1.04% 25
2017
Q4 		$2.15M Sell
14,880
-218
-1% -$30.1K 0.79% 39
2017
Q3 		$2.04M Sell
15,098
-160
-1% -$20.5K 0.77% 39
2017
Q2 		$1.91M Buy
15,258
+131
+0.9% +$15.8K 0.87% 36
2017
Q1 		$1.82M Sell
15,127
-2,690
-15% -$329K 0.84% 40
2016
Q4 		$2.08M Sell
17,817
-10,881
-38% -$1.13M 0.98% 27
2016
Q3 		$2.58M Buy
28,698
+12,261
+75% +$1.05M 1.17% 29
2016
Q2 		$1.34M Buy
16,437
+4,011
+32% +$345K 0.66% 44
2016
Q1 		$1.05M Buy
12,426
+852
+7% +$72.5K 0.54% 51
2015
Q4 		$1.1M Buy
11,574
+1,190
+11% +$111K 0.59% 45
2015
Q3 		$926K Buy
10,384
+8,116
+358% +$763K 0.53% 54
2015
Q2 		$217K Buy
+2,268
New +$214K 0.14% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Bank NA's PNC Position: Q3 2022 in Review

Cadence Bank NA sold out of PNC Financial Services (PNC) in Q3 2022, closing a stake of 4,847 shares — an estimated $765K sold.

Cadence Bank NA first reported a position in PNC in Q2 2015 and held it in 29 quarters. The position peaked at $2.6M in Q1 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Cadence Bank NA reported no remaining PNC Financial Services position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 4,847 PNC Financial Services shares in Q3 2022, an estimated $765K.
  • Cadence Bank NA first reported a position in PNC Financial Services in Q2 2015 and held it in 29 quarters.
  • Cadence Bank NA's PNC Financial Services position peaked at $2.6M in Q1 2018.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.