Marshall Wace North America’s PNC Financial Services PNC Stock Holding History

Marshall Wace North America’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 Q3	$20.4M	Buy	+104,226	New	+$19.7M	0.09%	235
2021 Q2	–	Sell	-17,228	Closed	-$3.02M	–	1700
2021 Q1	$3.02M	Buy	17,228 +2,878	+20%	+$475K	0.01%	698
2020 Q4	$2.14M	Buy	+14,350	New	+$1.83M	0.01%	745
2020 Q3	–	Sell	-179,921	Closed	-$18.9M	–	1419
2020 Q2	$18.9M	Buy	179,921 +147,824	+461%	+$15.6M	0.13%	183
2020 Q1	$3.07M	Buy	+32,097	New	+$4.31M	0.02%	401
2019 Q4	–	Sell	-12,508	Closed	-$1.75M	–	1533
2019 Q3	$1.75M	Buy	12,508 +5,076	+68%	+$688K	0.01%	569
2019 Q2	$1.02M	Sell	7,432 -95,758	-93%	-$12.7M	0.01%	746
2019 Q1	$12.7M	Buy	103,190 +101,381	+5,604%	+$12.6M	0.09%	193
2018 Q4	$211K	Sell	1,809 -146,305	-99%	-$18.7M	﹤0.01%	949
2018 Q3	$20.2M	Sell	148,114 -61,892	-29%	-$8.8M	0.14%	139
2018 Q2	$28.4M	Buy	+210,006	New	+$30.6M	0.16%	151
2018 Q1	–	Sell	-128,100	Closed	-$18.5M	–	1643
2017 Q4	$18.5M	Buy	+128,100	New	+$17.7M	0.1%	245
2017 Q3	–	Sell	-8,298	Closed	-$1.04M	–	1449
2017 Q2	$1.04M	Buy	+8,298	New	+$1M	0.01%	925

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's PNC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in PNC Financial Services (PNC) in Q3 2021: 104,226 shares worth $20.4M. The stake represents 0.09% of the portfolio and ranks #235 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PNC as recently as Q1 2021.

Marshall Wace North America first reported a position in PNC in Q2 2017 and has held it in 13 quarters since. The position peaked at $28.4M in Q2 2018. 1,402 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

Marshall Wace North America held 104,226 shares of PNC Financial Services worth $20.4M as of Q3 2021.
PNC Financial Services was a new Marshall Wace North America position in Q3 2021.
PNC Financial Services made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #235 holding.
Marshall Wace North America first reported a position in PNC Financial Services in Q2 2017 and has held it in 13 quarters since.
Marshall Wace North America's PNC Financial Services position peaked at $28.4M in Q2 2018.
1,402 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.