CC
PNC icon

Claybrook Capital’s PNC Financial Services PNC Stock Holding History

Claybrook Capital’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
-16,156
Closed -$3.08M – 215
2021
Q2 		$3.08M Buy
+16,156
New +$3.03M 1% 30
2019
Q1 		– Sell
-1,514
Closed -$177K – 526
2018
Q4 		$177K Buy
+1,514
New +$193K 0.05% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Claybrook Capital's PNC Position: Q3 2021 in Review

Claybrook Capital sold out of PNC Financial Services (PNC) in Q3 2021, closing a stake of 16,156 shares — an estimated $3.08M sold.

Claybrook Capital first reported a position in PNC in Q4 2018 and held it in 2 quarters. The position peaked at $3.08M in Q2 2021. 1,402 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Claybrook Capital reported no remaining PNC Financial Services position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 16,156 PNC Financial Services shares in Q3 2021, an estimated $3.08M.
  • Claybrook Capital first reported a position in PNC Financial Services in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's PNC Financial Services position peaked at $3.08M in Q2 2021.
  • 1,402 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.