MGIM
PNC icon

M&G Investment Management’s PNC Financial Services PNC Stock Holding History

M&G Investment Management’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
Q4 		$15.8M Sell
101,863
-863
-0.8% -$112K 0.06% 146
2023
Q3 		$12.6M Sell
102,726
-3,431
-3% -$432K 0.06% 173
2023
Q2 		$13.4M Sell
106,157
-67,651
-39% -$8.27M 0.05% 166
2023
Q1 		$22.1M Sell
173,808
-104,573
-38% -$15.8M 0.1% 126
2022
Q4 		$44M Buy
278,381
+87,341
+46% +$13.7M 0.22% 85
2022
Q3 		$28.5K Buy
191,040
+18,500
+11% +$3M 0.17% 104
2022
Q2 		$27.3K Sell
172,540
-5,644
-3% -$946K 0.16% 119
2022
Q1 		$32.8K Buy
178,184
+3,308
+2% +$669K 0.06% 118
2021
Q4 		$35.1K Sell
174,876
-250,404
-59% -$51M 0.09% 109
2021
Q3 		$83.4K Buy
425,280
+118,934
+39% +$22.5M 0.2% 73
2021
Q2 		$58.5K Buy
306,346
+188,456
+160% +$35.4M 0.14% 91
2021
Q1 		$20.6K Sell
117,890
-55,351
-32% -$9.13M 0.06% 120
2020
Q4 		$25.8K Sell
173,241
-57,620
-25% -$7.36M 0.16% 112
2020
Q3 		$25.4M Buy
230,861
+27,841
+14% +$2.99M 0.25% 98
2020
Q2 		$21.3M Sell
203,020
-73,636
-27% -$7.76M 0.23% 104
2020
Q1 		$26.6M Buy
276,656
+71,750
+35% +$9.64M 0.32% 78
2019
Q4 		$32.8M Buy
+204,906
New +$30.8M 0.29% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's PNC Position: Q4 2023 in Review

M&G Investment Management reduced its PNC Financial Services (PNC) stake by 0.84% in Q4 2023, selling an estimated $112K and leaving 101,863 shares worth $15.8M. The position accounts for 0.06% of the portfolio, ranked #146.

M&G Investment Management first reported a position in PNC in Q4 2019 and has held it in 17 quarters since. The position peaked at $44M in Q4 2022. 1,497 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • M&G Investment Management held 101,863 shares of PNC Financial Services worth $15.8M as of Q4 2023.
  • M&G Investment Management sold 863 PNC Financial Services shares in Q4 2023, an estimated $112K.
  • PNC Financial Services made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #146 holding.
  • M&G Investment Management first reported a position in PNC Financial Services in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's PNC Financial Services position peaked at $44M in Q4 2022.
  • 1,497 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.