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Corient Capital Partners’s PNC Financial Services PNC Stock Holding History

Corient Capital Partners’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 		$5.4M Buy
34,238
+1,118
+3% +$181K 0.4% 58
2022
Q2 		$5.23M Buy
33,120
+7,865
+31% +$1.32M 0.4% 61
2022
Q1 		$4.66M Sell
25,255
-47
-0.2% -$9.5K 0.31% 77
2021
Q4 		$5.07M Sell
25,302
-1,605
-6% -$327K 0.34% 70
2021
Q3 		$5.26M Buy
26,907
+2,458
+10% +$464K 0.39% 63
2021
Q2 		$4.66M Buy
24,449
+3,307
+16% +$621K 0.34% 68
2021
Q1 		$3.71M Sell
21,142
-60
-0.3% -$9.9K 0.32% 76
2020
Q4 		$3.16M Buy
21,202
+475
+2% +$60.7K 0.32% 78
2020
Q3 		$2.28M Sell
20,727
-82
-0.4% -$8.82K 0.26% 87
2020
Q2 		$2.19M Buy
20,809
+5,462
+36% +$575K 0.27% 88
2020
Q1 		$1.47M Buy
15,347
+3,332
+28% +$448K 0.23% 96
2019
Q4 		$1.92M Buy
12,015
+724
+6% +$109K 0.24% 91
2019
Q3 		$1.58M Buy
11,291
+6,681
+145% +$906K 0.22% 105
2019
Q2 		$633K Buy
4,610
+703
+18% +$92.9K 0.1% 204
2019
Q1 		$479K Buy
3,907
+1,141
+41% +$141K 0.08% 225
2018
Q4 		$323K Buy
+2,766
New +$353K 0.06% 254
2017
Q2 		– Sell
-3,123
Closed -$376K – 312
2017
Q1 		$376K Sell
3,123
-72
-2% -$8.82K 0.06% 226
2016
Q4 		$374K Buy
3,195
+123
+4% +$12.8K 0.07% 229
2016
Q3 		$277K Buy
+3,072
New +$264K 0.05% 260

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

Corient Capital Partners's PNC Position: Q3 2022 in Review

Corient Capital Partners increased its PNC Financial Services (PNC) stake by 3.4% in Q3 2022, buying an estimated $181K and bringing the position to 34,238 shares worth $5.4M. The position accounts for 0.4% of the portfolio, ranked #58.

Corient Capital Partners first reported a position in PNC in Q3 2016 and has held it in 19 quarters since. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Corient Capital Partners held 34,238 shares of PNC Financial Services worth $5.4M as of Q3 2022.
  • Corient Capital Partners bought 1,118 PNC Financial Services shares in Q3 2022, an estimated $181K.
  • PNC Financial Services made up 0.4% of Corient Capital Partners's portfolio in Q3 2022, its #58 holding.
  • Corient Capital Partners first reported a position in PNC Financial Services in Q3 2016 and has held it in 19 quarters since.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.