MNG
PNC icon

Manning & Napier Group’s PNC Financial Services PNC Stock Holding History

Manning & Napier Group’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
2021
Q2 		– Sell
-119,524
Closed -$21M – 304
2021
Q1 		$21M Buy
119,524
+2,314
+2% +$382K 0.18% 125
2020
Q4 		$17.5M Sell
117,210
-5,808
-5% -$742K 0.16% 126
2020
Q3 		$13.5M Buy
123,018
+1,366
+1% +$147K 0.14% 130
2020
Q2 		$12.8M Buy
121,652
+8,351
+7% +$880K 0.14% 126
2020
Q1 		$10.8M Buy
+113,301
New +$15.2M 0.13% 122
2019
Q4 		– Sell
-6,674
Closed -$934K – 321
2019
Q3 		$934K Sell
6,674
-5
-0.1% -$678 0.01% 308
2019
Q2 		$916K Buy
6,679
+415
+7% +$54.9K 0.01% 299
2019
Q1 		$767K Buy
6,264
+195
+3% +$24.1K 0.01% 305
2018
Q4 		$708K Sell
6,069
-45
-0.7% -$5.74K 0.01% 306
2018
Q3 		$832K Buy
6,114
+675
+12% +$96K 0.01% 303
2018
Q2 		$734K Buy
5,439
+135
+3% +$19.7K 0.01% 301
2018
Q1 		$802K Buy
5,304
+15
+0.3% +$2.33K 0.01% 296
2017
Q4 		$762K Buy
+5,289
New +$731K 0.01% 306

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's PNC Position: Q2 2021 in Review

Manning & Napier Group sold out of PNC Financial Services (PNC) in Q2 2021, closing a stake of 119,524 shares — an estimated $21M sold.

Manning & Napier Group first reported a position in PNC in Q4 2017 and held it in 13 quarters. The position peaked at $21M in Q1 2021. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Manning & Napier Group reported no remaining PNC Financial Services position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 119,524 PNC Financial Services shares in Q2 2021, an estimated $21M.
  • Manning & Napier Group first reported a position in PNC Financial Services in Q4 2017 and held it in 13 quarters.
  • Manning & Napier Group's PNC Financial Services position peaked at $21M in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.