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Mizuho Trust & Banking’s PNC Financial Services PNC Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-839,484
Closed -$75.6M – 510
2016
Q3 		$75.6M Buy
839,484
+16,365
+2% +$1.4M 0.22% 98
2016
Q2 		$67M Sell
823,119
-9,721
-1% -$836K 0.21% 112
2016
Q1 		$70.4M Buy
832,840
+19,003
+2% +$1.62M 0.22% 103
2015
Q4 		$78.2M Buy
813,837
+4,736
+0.6% +$440K 0.26% 87
2015
Q3 		$72.2M Buy
809,101
+21,438
+3% +$2.02M 0.25% 92
2015
Q2 		$75.3M Buy
787,663
+20,246
+3% +$1.91M 0.25% 97
2015
Q1 		$71.6M Buy
767,417
+11,235
+1% +$1.01M 0.24% 97
2014
Q4 		$69M Buy
756,182
+45,052
+6% +$3.9M 0.24% 94
2014
Q3 		$60.9M Sell
711,130
-3,365
-0.5% -$286K 0.23% 101
2014
Q2 		$63.6M Sell
714,495
-11,106
-2% -$948K 0.23% 102
2014
Q1 		$63.1M Sell
725,601
-29,737
-4% -$2.43M 0.24% 101
2013
Q4 		$59.2M Buy
755,338
+25,083
+3% +$1.88M 0.22% 102
2013
Q3 		$53.3M Hold
730,255
– – 0.22% 101
2013
Q2 		$53.2M Buy
+730,255
New +$50.6M 0.22% 99

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mizuho Trust & Banking's PNC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 839,484 shares — an estimated $75.6M sold.

Mizuho Trust & Banking first reported a position in PNC in Q2 2013 and held it in 14 quarters. The position peaked at $78.2M in Q4 2015. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 839,484 PNC Financial Services shares in Q4 2016, an estimated $75.6M.
  • Mizuho Trust & Banking first reported a position in PNC Financial Services in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's PNC Financial Services position peaked at $78.2M in Q4 2015.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.