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First Mercantile Trust’s PNC Financial Services PNC Stock Holding History

First Mercantile 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
Q3 		$244K Sell
1,245
-170
-12% -$32.1K 0.03% 341
2021
Q2 		$270K Sell
1,415
-160
-10% -$30K 0.03% 321
2021
Q1 		$276K Sell
1,575
-201
-11% -$33.2K 0.03% 322
2020
Q4 		$265K Sell
1,776
-5,711
-76% -$730K 0.03% 324
2020
Q3 		$958K Sell
7,487
-2,148
-22% -$231K 0.12% 105
2020
Q2 		$1.01M Sell
9,635
-1,003
-9% -$106K 0.13% 94
2020
Q1 		$1.02M Sell
10,638
-1,255
-11% -$169K 0.15% 78
2019
Q4 		$1.9M Sell
11,893
-4,930
-29% -$740K 0.22% 49
2019
Q3 		$2.36M Sell
16,823
-3,020
-15% -$410K 0.25% 46
2019
Q2 		$2.72M Sell
19,843
-1,565
-7% -$207K 0.29% 46
2019
Q1 		$2.63M Sell
21,408
-2,618
-11% -$324K 0.62% 28
2018
Q4 		$2.81M Sell
24,026
-1,948
-7% -$249K 0.68% 25
2018
Q3 		$3.54M Buy
25,974
+1,572
+6% +$223K 0.7% 22
2018
Q2 		$3.3M Sell
24,402
-3,328
-12% -$486K 0.66% 25
2018
Q1 		$4.19M Buy
27,730
+25,330
+1,055% +$3.93M 0.88% 16
2017
Q4 		$346K Sell
2,400
-100
-4% -$13.8K 0.07% 364
2017
Q3 		$337K Hold
2,500
– – 0.06% 402
2017
Q2 		$312K Hold
2,500
– – 0.06% 428
2017
Q1 		$301K Sell
2,500
-3,100
-55% -$380K 0.05% 486
2016
Q4 		$655K Sell
5,600
-5,625
-50% -$585K 0.1% 259
2016
Q3 		$1.01M Sell
11,225
-2,250
-17% -$193K 0.13% 198
2016
Q2 		$1.1M Buy
13,475
+3,500
+35% +$301K 0.14% 186
2016
Q1 		$844K Sell
9,975
-4,275
-30% -$364K 0.1% 259
2015
Q4 		$1.36M Sell
14,250
-725
-5% -$67.3K 0.14% 174
2015
Q3 		$1.34M Buy
14,975
+725
+5% +$68.2K 0.13% 185
2015
Q2 		$1.36M Buy
14,250
+2,500
+21% +$236K 0.12% 220
2015
Q1 		$1.1M Buy
+11,750
New +$1.06M 0.09% 296
2014
Q4 		– Sell
-3,550
Closed -$304K – 1139
2014
Q3 		$304K Buy
+3,550
New +$302K 0.02% 654
2013
Q3 		– Sell
-3,600
Closed -$263K – 1193
2013
Q2 		$263K Buy
+3,600
New +$249K 0.02% 683

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

First Mercantile Trust's PNC Position: Q3 2021 in Review

First Mercantile Trust reduced its PNC Financial Services (PNC) stake by 12% in Q3 2021, selling an estimated $32.1K and leaving 1,245 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #341.

First Mercantile Trust first reported a position in PNC in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.19M in Q1 2018. 1,402 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • First Mercantile Trust held 1,245 shares of PNC Financial Services worth $244K as of Q3 2021.
  • First Mercantile Trust sold 170 PNC Financial Services shares in Q3 2021, an estimated $32.1K.
  • PNC Financial Services made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #341 holding.
  • First Mercantile Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 29 quarters since.
  • First Mercantile Trust's PNC Financial Services position peaked at $4.19M in Q1 2018.
  • 1,402 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.