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Hexavest’s PNC Financial Services PNC Stock Holding History

Hexavest’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 		$6.82M Sell
34,870
-5,015
-13% -$947K 0.42% 84
2021
Q2 		$7.61M Sell
39,885
-6,569
-14% -$1.23M 0.38% 92
2021
Q1 		$8.15M Sell
46,454
-49,458
-52% -$8.16M 0.36% 99
2020
Q4 		$14.3M Sell
95,912
-219,440
-70% -$28M 0.54% 57
2020
Q3 		$34.7M Buy
315,352
+139,428
+79% +$15M 0.93% 26
2020
Q2 		$18.5M Buy
+175,924
New +$18.5M 0.43% 64
2020
Q1 		– Sell
-416,613
Closed -$66.5M – 487
2019
Q4 		$66.5M Buy
416,613
+33,980
+9% +$5.1M 0.81% 35
2019
Q3 		$53.6M Sell
382,633
-5,241
-1% -$711K 0.72% 41
2019
Q2 		$53.2M Buy
+387,874
New +$51.3M 0.7% 44
2018
Q4 		– Sell
-1,774
Closed -$242K – 431
2018
Q3 		$242K Buy
1,774
+359
+25% +$51K ﹤0.01% 248
2018
Q2 		$191K Hold
1,415
– – ﹤0.01% 269
2018
Q1 		$214K Hold
1,415
– – ﹤0.01% 281
2017
Q4 		$204K Hold
1,415
– – ﹤0.01% 304
2017
Q3 		$191K Hold
1,415
– – ﹤0.01% 311
2017
Q2 		$177K Hold
1,415
– – ﹤0.01% 308
2017
Q1 		$170K Sell
1,415
-598,957
-100% -$73.4M ﹤0.01% 306
2016
Q4 		$70.2M Buy
600,372
+16,357
+3% +$1.7M 0.96% 31
2016
Q3 		$52.6M Sell
584,015
-57,507
-9% -$4.94M 0.9% 31
2016
Q2 		$52.2M Buy
641,522
+356,606
+125% +$30.7M 0.79% 43
2016
Q1 		$24.1M Sell
284,916
-4,126
-1% -$351K 0.36% 83
2015
Q4 		$27.5M Buy
289,042
+9,242
+3% +$858K 0.44% 64
2015
Q3 		$25M Buy
279,800
+4,588
+2% +$432K 0.44% 65
2015
Q2 		$26.3M Sell
275,212
-8,136
-3% -$769K 0.44% 75
2015
Q1 		$26.4M Sell
283,348
-12,650
-4% -$1.14M 0.42% 67
2014
Q4 		$27M Buy
295,998
+3,302
+1% +$286K 0.4% 70
2014
Q3 		$25M Buy
292,696
+597
+0.2% +$50.8K 0.38% 73
2014
Q2 		$26M Buy
292,099
+5,737
+2% +$490K 0.39% 71
2014
Q1 		$24.9M Sell
286,362
-979
-0.3% -$79.9K 0.39% 73
2013
Q4 		$22.3M Buy
+287,341
New +$21.5M 0.34% 85

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hexavest's PNC Position: Q3 2021 in Review

Hexavest reduced its PNC Financial Services (PNC) stake by 13% in Q3 2021, selling an estimated $947K and leaving 34,870 shares worth $6.82M. The position accounts for 0.42% of the portfolio, ranked #84.

Hexavest first reported a position in PNC in Q4 2013 and has held it in 29 quarters since. The position peaked at $70.2M in Q4 2016. 1,401 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Hexavest held 34,870 shares of PNC Financial Services worth $6.82M as of Q3 2021.
  • Hexavest sold 5,015 PNC Financial Services shares in Q3 2021, an estimated $947K.
  • PNC Financial Services made up 0.42% of Hexavest's portfolio in Q3 2021, its #84 holding.
  • Hexavest first reported a position in PNC Financial Services in Q4 2013 and has held it in 29 quarters since.
  • Hexavest's PNC Financial Services position peaked at $70.2M in Q4 2016.
  • 1,401 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.