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NN Investment Partners Holdings’s PNC Financial Services PNC Stock Holding History

NN Investment Partners Holdings’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 		$44.5M Buy
241,515
+57,520
+31% +$11.6M 0.24% 82
2021
Q4 		$36.9M Sell
183,995
-15,491
-8% -$3.15M 0.18% 93
2021
Q3 		$39M Buy
199,486
+8,052
+4% +$1.52M 0.22% 84
2021
Q2 		$36.5M Sell
191,434
-7,603
-4% -$1.43M 0.19% 97
2021
Q1 		$34.9M Buy
199,037
+22,559
+13% +$3.72M 0.21% 97
2020
Q4 		$26.3M Sell
176,478
-21,286
-11% -$2.72M 0.16% 117
2020
Q3 		$21.7M Sell
197,764
-17,776
-8% -$1.91M 0.14% 126
2020
Q2 		$22.7M Sell
215,540
-116,764
-35% -$12.3M 0.15% 119
2020
Q1 		$31.8M Sell
332,304
-76,163
-19% -$10.2M 0.26% 73
2019
Q4 		$65.2M Buy
408,467
+27,771
+7% +$4.17M 0.44% 47
2019
Q3 		$53.4M Sell
380,696
-20,934
-5% -$2.84M 0.42% 50
2019
Q2 		$55.1M Sell
401,630
-299,626
-43% -$39.6M 0.44% 48
2019
Q1 		$86M Buy
701,256
+4,729
+0.7% +$586K 0.67% 27
2018
Q4 		$81.4M Buy
696,527
+4,704
+0.7% +$600K 0.69% 29
2018
Q3 		$94.2M Sell
691,823
-53,463
-7% -$7.6M 0.68% 30
2018
Q2 		$101M Sell
745,286
-60,596
-8% -$8.84M 0.73% 33
2018
Q1 		$122M Sell
805,882
-27,362
-3% -$4.25M 0.88% 27
2017
Q4 		$120M Sell
833,244
-118,779
-12% -$16.4M 0.85% 28
2017
Q3 		$128M Buy
952,023
+154,125
+19% +$19.8M 0.82% 30
2017
Q2 		$99.6M Sell
797,898
-55,044
-6% -$6.64M 0.92% 28
2017
Q1 		$103M Sell
852,942
-110,571
-11% -$13.5M 0.97% 21
2016
Q4 		$113M Buy
963,513
+276,358
+40% +$28.7M 1.06% 17
2016
Q3 		$61.9M Sell
687,155
-57
-0% -$4.89K 0.58% 48
2016
Q2 		$55.9M Buy
687,212
+37,716
+6% +$3.24M 0.53% 62
2016
Q1 		$54.9M Buy
+649,496
New +$55.3M 0.53% 62

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

NN Investment Partners Holdings's PNC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its PNC Financial Services (PNC) stake by 31% in Q1 2022, buying an estimated $11.6M and bringing the position to 241,515 shares worth $44.5M. The position accounts for 0.24% of the portfolio, ranked #82.

NN Investment Partners Holdings first reported a position in PNC in Q1 2016 and has held it in 25 quarters since. The position peaked at $128M in Q3 2017. 1,534 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

  • NN Investment Partners Holdings held 241,515 shares of PNC Financial Services worth $44.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 57,520 PNC Financial Services shares in Q1 2022, an estimated $11.6M.
  • PNC Financial Services made up 0.24% of NN Investment Partners Holdings's portfolio in Q1 2022, its #82 holding.
  • NN Investment Partners Holdings first reported a position in PNC Financial Services in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's PNC Financial Services position peaked at $128M in Q3 2017.
  • 1,534 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.