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Country Club Trust’s PNC Financial Services PNC Stock Holding History

Country Club Trust’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
Q4 		$9.08M Buy
45,167
+1,766
+4% +$359K 0.72% 48
2021
Q3 		$8.57M Buy
43,401
+1,420
+3% +$268K 0.74% 47
2021
Q2 		$8M Buy
41,981
+950
+2% +$178K 0.7% 51
2021
Q1 		$7.29M Buy
+41,031
New +$6.77M 0.68% 53
2015
Q4 		– Sell
-8,582
Closed -$766K – 222
2015
Q3 		$766K Hold
8,582
– – 0.12% 134
2015
Q2 		$821K Buy
+8,582
New +$812K 0.12% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Country Club Trust's PNC Position: Q4 2021 in Review

Country Club Trust increased its PNC Financial Services (PNC) stake by 4.1% in Q4 2021, buying an estimated $359K and bringing the position to 45,167 shares worth $9.08M. The position accounts for 0.72% of the portfolio, ranked #48.

Country Club Trust first reported a position in PNC in Q2 2015 and has held it in 6 quarters since. 1,507 funds tracked by Wall St. Rank hold PNC as of Q4 2021.

  • Country Club Trust held 45,167 shares of PNC Financial Services worth $9.08M as of Q4 2021.
  • Country Club Trust bought 1,766 PNC Financial Services shares in Q4 2021, an estimated $359K.
  • PNC Financial Services made up 0.72% of Country Club Trust's portfolio in Q4 2021, its #48 holding.
  • Country Club Trust first reported a position in PNC Financial Services in Q2 2015 and has held it in 6 quarters since.
  • 1,507 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.