MAM
PNC icon

Madison Asset Management’s PNC Financial Services PNC Stock Holding History

Madison Asset 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
2022
Q1 		– Sell
-1,230
Closed -$247K – 322
2021
Q4 		$247K Hold
1,230
– – ﹤0.01% 311
2021
Q3 		$241K Buy
1,230
+150
+14% +$28.3K ﹤0.01% 302
2021
Q2 		$206K Buy
+1,080
New +$203K ﹤0.01% 313

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Madison Asset Management's PNC Position: Q1 2022 in Review

Madison Asset Management sold out of PNC Financial Services (PNC) in Q1 2022, closing a stake of 1,230 shares — an estimated $247K sold.

Madison Asset Management first reported a position in PNC in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

  • Madison Asset Management reported no remaining PNC Financial Services position as of Q1 2022 after selling out during the quarter.
  • Madison Asset Management sold 1,230 PNC Financial Services shares in Q1 2022, an estimated $247K.
  • Madison Asset Management first reported a position in PNC Financial Services in Q2 2021 and held it in 3 quarters.
  • Madison Asset Management's PNC Financial Services position peaked at $247K in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on Madison Asset Management's 13F filing for Q1 2022, filed 12 May 2022.