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Kiwi Wealth Investments Limited Partnership’s PNC Financial Services PNC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q3 		– Sell
-28,090
Closed -$3.54M – 162
2023
Q2 		$3.54M Hold
28,090
– – 0.22% 95
2023
Q1 		$3.57M Hold
28,090
– – 0.23% 99
2022
Q4 		$4.44M Sell
28,090
-8,464
-23% -$1.33M 0.3% 86
2022
Q3 		$5.77M Hold
36,554
– – 0.4% 69
2022
Q2 		$5.77M Sell
36,554
-37,789
-51% -$6.33M 0.4% 69
2022
Q1 		$13.7M Buy
74,343
+871
+1% +$176K 0.74% 31
2021
Q4 		$14.7M Buy
73,472
+40,246
+121% +$8.19M 0.7% 36
2021
Q3 		$6.5M Buy
+33,226
New +$6.28M 0.33% 75
2021
Q1 		– Sell
-61,613
Closed -$9.18M – 271
2020
Q4 		$9.18M Buy
61,613
+13,549
+28% +$1.73M 0.54% 50
2020
Q3 		$5.28M Sell
48,064
-7,900
-14% -$850K 0.37% 75
2020
Q2 		$5.89M Buy
55,964
+31,663
+130% +$3.34M 0.48% 57
2020
Q1 		$2.33M Buy
24,301
+6,478
+36% +$870K 0.23% 118
2019
Q4 		$2.85M Sell
17,823
-953
-5% -$143K 0.21% 120
2019
Q3 		$2.63M Sell
18,776
-367
-2% -$49.8K 0.21% 119
2019
Q2 		$2.63M Buy
+19,143
New +$2.53M 0.23% 112
2018
Q4 		– Sell
-31,102
Closed -$4.24M – 190
2018
Q3 		$4.24M Buy
31,102
+559
+2% +$79.5K 0.4% 74
2018
Q2 		$4.13M Buy
30,543
+1,248
+4% +$182K 0.39% 72
2018
Q1 		$4.43M Buy
+29,295
New +$4.55M 0.44% 74
2017
Q2 		– Sell
-29,833
Closed -$3.59M – 171
2017
Q1 		$3.59M Sell
29,833
-2,162
-7% -$265K 0.3% 55
2016
Q4 		$3.74M Sell
31,995
-7,202
-18% -$749K 0.32% 49
2016
Q3 		$3.53M Buy
39,197
+1,406
+4% +$121K 0.3% 58
2016
Q2 		$3.08M Buy
37,791
+2,648
+8% +$228K 0.3% 95
2016
Q1 		$2.97M Buy
+35,143
New +$2.99M 0.3% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PNC Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 28,090 shares — an estimated $3.54M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PNC in Q1 2016 and held it in 23 quarters. The position peaked at $14.7M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 28,090 PNC Financial Services shares in Q3 2023, an estimated $3.54M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in PNC Financial Services in Q1 2016 and held it in 23 quarters.
  • Kiwi Wealth Investments Limited Partnership's PNC Financial Services position peaked at $14.7M in Q4 2021.
  • 1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.