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Nicholas Investment Partners’s PNC Financial Services PNC Stock Holding History

Nicholas Investment Partners’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
-34,600
Closed -$6.94M – 209
2021
Q4 		$6.94M Buy
+34,600
New +$7.04M 0.44% 91
2014
Q3 		– Sell
-17,314
Closed -$1.54M – 318
2014
Q2 		$1.54M Buy
17,314
+8,586
+98% +$733K 0.09% 254
2014
Q1 		$759K Buy
+8,728
New +$712K 0.06% 281

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Investment Partners's PNC Position: Q1 2022 in Review

Nicholas Investment Partners sold out of PNC Financial Services (PNC) in Q1 2022, closing a stake of 34,600 shares — an estimated $6.94M sold.

Nicholas Investment Partners first reported a position in PNC in Q1 2014 and held it in 3 quarters. The position peaked at $6.94M in Q4 2021. 1,533 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

  • Nicholas Investment Partners reported no remaining PNC Financial Services position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,600 PNC Financial Services shares in Q1 2022, an estimated $6.94M.
  • Nicholas Investment Partners first reported a position in PNC Financial Services in Q1 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's PNC Financial Services position peaked at $6.94M in Q4 2021.
  • 1,533 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.