Lord, Abbett & Co
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Lord, Abbett & Co’s PNC Financial Services PNC Stock Holding History

Lord, Abbett & Co’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
2020
Q4 		– Sell
-270,300
Closed -$29.7M – 691
2020
Q3 		$29.7M Sell
270,300
-103,900
-28% -$11.2M 0.09% 306
2020
Q2 		$39.4M Sell
374,200
-6,400
-2% -$674K 0.14% 235
2020
Q1 		$36.4M Buy
+380,600
New +$51.1M 0.16% 195
2019
Q2 		– Sell
-321,400
Closed -$39.4M – 815
2019
Q1 		$39.4M Sell
321,400
-5,000
-2% -$619K 0.13% 251
2018
Q4 		$38.2M Buy
326,400
+86,700
+36% +$11.1M 0.14% 229
2018
Q3 		$32.6M Buy
239,700
+65,700
+38% +$9.34M 0.09% 368
2018
Q2 		$23.5M Buy
+174,000
New +$25.4M 0.07% 442
2015
Q3 		– Sell
-174,900
Closed -$16.7M – 949
2015
Q2 		$16.7M Sell
174,900
-18,700
-10% -$1.77M 0.04% 532
2015
Q1 		$18.1M Buy
+193,600
New +$17.5M 0.05% 509
2014
Q4 		– Sell
-56,702
Closed -$4.85M – 969
2014
Q3 		$4.85M Sell
56,702
-119,120
-68% -$10.1M 0.01% 751
2014
Q2 		$15.7M Sell
175,822
-309,325
-64% -$26.4M 0.04% 559
2014
Q1 		$42.2M Sell
485,147
-22,632
-4% -$1.85M 0.1% 324
2013
Q4 		$39.4M Buy
507,779
+231,516
+84% +$17.4M 0.09% 332
2013
Q3 		$19.8M Sell
276,263
-1,645,972
-86% -$123M 0.05% 522
2013
Q2 		$140M Buy
+1,922,235
New +$133M 0.32% 70

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co's PNC Position: Q4 2020 in Review

Lord, Abbett & Co sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 270,300 shares — an estimated $29.7M sold.

Lord, Abbett & Co first reported a position in PNC in Q2 2013 and held it in 15 quarters. The position peaked at $140M in Q2 2013. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

  • Lord, Abbett & Co reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 270,300 PNC Financial Services shares in Q4 2020, an estimated $29.7M.
  • Lord, Abbett & Co first reported a position in PNC Financial Services in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's PNC Financial Services position peaked at $140M in Q2 2013.
  • 1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.