Carillon Tower Advisers’s PNC Financial Services PNC Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$23.7M	Hold	158,763	–	–	0.14%	209
2020 Q3	$17.4M	Buy	158,763 +6,765	+4%	+$728K	0.23%	163
2020 Q2	$16M	Buy	151,998 +27,037	+22%	+$2.85M	0.12%	232
2020 Q1	$10.9M	Sell	124,961 -41,406	-25%	-$5.56M	0.11%	256
2019 Q4	$26.6M	Sell	166,367 -3,252	-2%	-$488K	0.18%	201
2019 Q3	$23.8M	Sell	169,619 -40,609	-19%	-$5.51M	0.17%	223
2019 Q2	$28.9M	Buy	210,228 +9,428	+5%	+$1.25M	0.2%	186
2019 Q1	$24.6M	Buy	200,800 +24,252	+14%	+$3M	0.17%	217
2018 Q4	$20.6M	Buy	176,548 +12,985	+8%	+$1.66M	0.17%	212
2018 Q3	$22.3M	Sell	163,563 -3,286	-2%	-$467K	0.16%	218
2018 Q2	$22.5M	Sell	166,849 -2,858	-2%	-$417K	0.18%	199
2018 Q1	$25.2M	Sell	169,707 -6,734	-4%	-$1.05M	0.2%	180
2017 Q4	$25.5M	Buy	+176,441	New	+$24.4M	0.27%	148

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carillon Tower Advisers's PNC Position: Q4 2020 in Review

Carillon Tower Advisers held its PNC Financial Services (PNC) position steady in Q4 2020 at 158,763 shares worth $23.7M. The position accounts for 0.14% of the portfolio, ranked #209.

Carillon Tower Advisers first reported a position in PNC in Q4 2017 and has held it in 13 quarters since. The position peaked at $28.9M in Q2 2019. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

Carillon Tower Advisers held 158,763 shares of PNC Financial Services worth $23.7M as of Q4 2020.
Carillon Tower Advisers left its PNC Financial Services share count unchanged in Q4 2020.
PNC Financial Services made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #209 holding.
Carillon Tower Advisers first reported a position in PNC Financial Services in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's PNC Financial Services position peaked at $28.9M in Q2 2019.
1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.