CPO
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Cerity Partners OCIO’s PNC Financial Services PNC Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.82M Buy
11,523
+415
+4% +$65.3K 0.06% 170
2022
Q3 		$1.66M Sell
11,108
-1,468
-12% -$238K 0.06% 169
2022
Q2 		$1.98M Buy
12,576
+91
+0.7% +$15.3K 0.07% 150
2022
Q1 		$2.3M Buy
12,485
+5
+0% +$1.01K 0.07% 136
2021
Q4 		$2.5M Buy
12,480
+1,783
+17% +$363K 0.07% 125
2021
Q3 		$2.09M Buy
10,697
+204
+2% +$38.5K 0.07% 122
2021
Q2 		$2M Buy
10,493
+31
+0.3% +$5.82K 0.07% 122
2021
Q1 		$1.83M Sell
10,462
-50
-0.5% -$8.25K 0.07% 126
2020
Q4 		$1.57M Sell
10,512
-21
-0.2% -$2.68K 0.06% 133
2020
Q3 		$1.16M Sell
10,533
-241
-2% -$25.9K 0.05% 141
2020
Q2 		$1.13M Buy
10,774
+281
+3% +$29.6K 0.05% 144
2020
Q1 		$1M Sell
10,493
-93
-0.9% -$12.5K 0.06% 127
2019
Q4 		$1.62M Buy
10,586
+74
+0.7% +$11.1K 0.08% 111
2019
Q3 		$1.47M Buy
10,512
+28
+0.3% +$3.8K 0.08% 117
2019
Q2 		$1.44M Buy
10,484
+83
+0.8% +$11K 0.08% 113
2019
Q1 		$1.28M Hold
10,401
– – 0.07% 113
2018
Q4 		$1.22M Sell
10,401
-117
-1% -$14.9K 0.08% 117
2018
Q3 		$1.43M Sell
10,518
-28
-0.3% -$3.98K 0.09% 93
2018
Q2 		$1.43M Hold
10,546
– – 0.09% 90
2018
Q1 		$1.59M Buy
10,546
+1,163
+12% +$181K 0.1% 89
2017
Q4 		$1.35M Buy
9,383
+64
+0.7% +$8.84K 0.09% 95
2017
Q3 		$1.26M Buy
9,319
+1
+0% +$128 0.09% 96
2017
Q2 		$1.16M Buy
9,318
+67
+0.7% +$8.08K 0.09% 97
2017
Q1 		$1.11M Buy
9,251
+1
+0% +$122 0.09% 106
2016
Q4 		$1.08M Buy
+9,250
New +$962K 0.09% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners OCIO's PNC Position: Q4 2022 in Review

Cerity Partners OCIO increased its PNC Financial Services (PNC) stake by 3.7% in Q4 2022, buying an estimated $65.3K and bringing the position to 11,523 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #170.

Cerity Partners OCIO first reported a position in PNC in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.5M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Cerity Partners OCIO held 11,523 shares of PNC Financial Services worth $1.82M as of Q4 2022.
  • Cerity Partners OCIO bought 415 PNC Financial Services shares in Q4 2022, an estimated $65.3K.
  • PNC Financial Services made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #170 holding.
  • Cerity Partners OCIO first reported a position in PNC Financial Services in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's PNC Financial Services position peaked at $2.5M in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.