FMBTD
PNC icon

First Midwest Bank Trust Division’s PNC Financial Services PNC Stock Holding History

First Midwest Bank Trust Division’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 		$1.4M Hold
6,993
– – 0.18% 140
2021
Q3 		$1.37M Buy
6,993
+11
+0.2% +$2.08K 0.19% 125
2021
Q2 		$1.33M Sell
6,982
-1,346
-16% -$253K 0.18% 138
2021
Q1 		$1.46M Sell
8,328
-307
-4% -$50.6K 0.2% 123
2020
Q4 		$1.29M Sell
8,635
-1,959
-18% -$250K 0.19% 130
2020
Q3 		$1.17M Sell
10,594
-1,091
-9% -$117K 0.18% 134
2020
Q2 		$1.23M Sell
11,685
-1,452
-11% -$153K 0.2% 129
2020
Q1 		$1.26M Sell
13,137
-789
-6% -$106K 0.23% 106
2019
Q4 		$2.22M Sell
13,926
-660
-5% -$99.1K 0.3% 85
2019
Q3 		$2.04M Buy
14,586
+598
+4% +$81.1K 0.29% 84
2019
Q2 		$1.92M Sell
13,988
-483
-3% -$63.8K 0.27% 99
2019
Q1 		$1.77M Sell
14,471
-2,194
-13% -$272K 0.24% 106
2018
Q4 		$1.95M Sell
16,665
-669
-4% -$85.4K 0.29% 95
2018
Q3 		$2.36M Sell
17,334
-1,030
-6% -$146K 0.32% 84
2018
Q2 		$2.48M Sell
18,364
-2,229
-11% -$325K 0.35% 73
2018
Q1 		$3.12M Sell
20,593
-1,550
-7% -$241K 0.43% 55
2017
Q4 		$3.19M Sell
22,143
-722
-3% -$99.8K 0.4% 60
2017
Q3 		$3.08M Buy
22,865
+1,758
+8% +$226K 0.38% 69
2017
Q2 		$2.63M Sell
21,107
-25
-0.1% -$3.02K 0.32% 80
2017
Q1 		$2.54M Sell
21,132
-3,003
-12% -$368K 0.31% 84
2016
Q4 		$2.82M Sell
24,135
-2,709
-10% -$282K 0.34% 74
2016
Q3 		$2.42M Sell
26,844
-818
-3% -$70.2K 0.3% 96
2016
Q2 		$2.25M Sell
27,662
-1,236
-4% -$106K 0.28% 109
2016
Q1 		$2.44M Buy
28,898
+25,965
+885% +$2.21M 0.32% 95
2015
Q4 		$280K Hold
2,933
– – 0.05% 303
2015
Q3 		$262K Buy
+2,933
New +$276K 0.05% 315
2015
Q2 		– Sell
-13,915
Closed -$1.3M – 425
2015
Q1 		$1.3M Sell
13,915
-575
-4% -$51.9K 0.2% 138
2014
Q4 		$1.32M Sell
14,490
-710
-5% -$61.5K 0.21% 134
2014
Q3 		$1.3M Sell
15,200
-4,200
-22% -$357K 0.21% 135
2014
Q2 		$1.73M Buy
+19,400
New +$1.66M 0.27% 113

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

First Midwest Bank Trust Division's PNC Position: Q4 2021 in Review

First Midwest Bank Trust Division held its PNC Financial Services (PNC) position steady in Q4 2021 at 6,993 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #140.

First Midwest Bank Trust Division first reported a position in PNC in Q2 2014 and has held it in 30 quarters since. The position peaked at $3.19M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold PNC as of Q4 2021.

  • First Midwest Bank Trust Division held 6,993 shares of PNC Financial Services worth $1.4M as of Q4 2021.
  • First Midwest Bank Trust Division left its PNC Financial Services share count unchanged in Q4 2021.
  • PNC Financial Services made up 0.18% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #140 holding.
  • First Midwest Bank Trust Division first reported a position in PNC Financial Services in Q2 2014 and has held it in 30 quarters since.
  • First Midwest Bank Trust Division's PNC Financial Services position peaked at $3.19M in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.