MSL
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Mackay Shields LLC’s PNC Financial Services PNC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-60,305
Closed -$11.1M – 594
2022
Q1 		$11.1M Sell
60,305
-2,760
-4% -$558K 0.1% 204
2021
Q4 		$12.6M Sell
63,065
-1,840
-3% -$374K 0.11% 206
2021
Q3 		$12.7M Sell
64,905
-1,881
-3% -$355K 0.12% 183
2021
Q2 		$12.7M Sell
66,786
-6,796
-9% -$1.28M 0.12% 189
2021
Q1 		$12.9M Sell
73,582
-5,326
-7% -$878K 0.09% 229
2020
Q4 		$11.8M Sell
78,908
-2,034
-3% -$260K 0.08% 276
2020
Q3 		$8.9M Buy
80,942
+4,192
+5% +$451K 0.06% 332
2020
Q2 		$8.07M Sell
76,750
-1,768
-2% -$186K 0.06% 328
2020
Q1 		$7.52M Buy
78,518
+1,877
+2% +$252K 0.07% 314
2019
Q4 		$12.2M Sell
76,641
-6,896
-8% -$1.04M 0.08% 276
2019
Q3 		$11.7M Sell
83,537
-1,468
-2% -$199K 0.07% 311
2019
Q2 		$11.7M Buy
85,005
+5,350
+7% +$707K 0.08% 300
2019
Q1 		$9.77M Buy
79,655
+342
+0.4% +$42.3K 0.07% 325
2018
Q4 		$9.27M Sell
79,313
-4,385
-5% -$560K 0.08% 317
2018
Q3 		$11.4M Sell
83,698
-4,172
-5% -$593K 0.09% 281
2018
Q2 		$11.9M Sell
87,870
-1,703
-2% -$248K 0.08% 306
2018
Q1 		$13.5M Buy
+89,573
New +$13.9M 0.08% 291

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return