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Homrich & Berg’s PNC Financial Services PNC Stock Holding History

Homrich & Berg’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 		$2.53M Buy
12,930
+2,609
+25% +$493K 0.06% 134
2021
Q2 		$1.97M Buy
10,321
+2,582
+33% +$485K 0.05% 152
2021
Q1 		$1.36M Buy
+7,739
New +$1.28M 0.04% 177
2020
Q1 		– Sell
-2,319
Closed -$370K – 353
2019
Q4 		$370K Buy
2,319
+80
+4% +$12K 0.02% 265
2019
Q3 		$314K Sell
2,239
-251
-10% -$34K 0.02% 278
2019
Q2 		$342K Buy
2,490
+216
+9% +$28.6K 0.02% 267
2019
Q1 		$279K Buy
2,274
+31
+1% +$3.84K 0.01% 270
2018
Q4 		$262K Sell
2,243
-82
-4% -$10.5K 0.02% 252
2018
Q3 		$317K Sell
2,325
-109
-4% -$15.5K 0.02% 262
2018
Q2 		$329K Buy
2,434
+96
+4% +$14K 0.02% 245
2018
Q1 		$354K Buy
2,338
+45
+2% +$6.99K 0.02% 242
2017
Q4 		$331K Buy
2,293
+147
+7% +$20.3K 0.02% 243
2017
Q3 		$289K Hold
2,146
– – 0.02% 256
2017
Q2 		$268K Buy
+2,146
New +$259K 0.02% 227

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

Homrich & Berg's PNC Position: Q3 2021 in Review

Homrich & Berg increased its PNC Financial Services (PNC) stake by 25% in Q3 2021, buying an estimated $493K and bringing the position to 12,930 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #134.

Homrich & Berg first reported a position in PNC in Q2 2017 and has held it in 14 quarters since. 1,400 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Homrich & Berg held 12,930 shares of PNC Financial Services worth $2.53M as of Q3 2021.
  • Homrich & Berg bought 2,609 PNC Financial Services shares in Q3 2021, an estimated $493K.
  • PNC Financial Services made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #134 holding.
  • Homrich & Berg first reported a position in PNC Financial Services in Q2 2017 and has held it in 14 quarters since.
  • 1,400 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.