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Engine No 1 LLC’s PNC Financial Services PNC Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-2,892
Closed -$580K – 230
2021
Q4 		$580K Buy
2,892
+611
+27% +$124K 0.12% 110
2021
Q3 		$446K Buy
2,281
+928
+69% +$175K 0.11% 103
2021
Q2 		$258K Buy
+1,353
New +$254K 0.07% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Engine No 1 LLC's PNC Position: Q1 2022 in Review

Engine No 1 LLC sold out of PNC Financial Services (PNC) in Q1 2022, closing a stake of 2,892 shares — an estimated $580K sold.

Engine No 1 LLC first reported a position in PNC in Q2 2021 and held it in 3 quarters. The position peaked at $580K in Q4 2021. 1,532 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

  • Engine No 1 LLC reported no remaining PNC Financial Services position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,892 PNC Financial Services shares in Q1 2022, an estimated $580K.
  • Engine No 1 LLC first reported a position in PNC Financial Services in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's PNC Financial Services position peaked at $580K in Q4 2021.
  • 1,532 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.