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Optimal Asset Management’s PNC Financial Services PNC Stock Holding History

Optimal Asset Management’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 		$1.34M Buy
6,842
+10
+0.1% +$1.89K 0.17% 199
2021
Q2 		$1.3M Hold
6,832
– – 0.15% 210
2021
Q1 		$1.2M Buy
6,832
+1,900
+39% +$313K 0.16% 212
2020
Q4 		$735K Hold
4,932
– – 0.1% 287
2020
Q3 		$542K Buy
4,932
+1,375
+39% +$148K 0.08% 327
2020
Q2 		$374K Buy
+3,557
New +$375K 0.06% 354

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optimal Asset Management's PNC Position: Q3 2021 in Review

Optimal Asset Management increased its PNC Financial Services (PNC) stake by 0.15% in Q3 2021, buying an estimated $1.89K and bringing the position to 6,842 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #199.

Optimal Asset Management first reported a position in PNC in Q2 2020 and has held it in 6 quarters since. 1,400 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Optimal Asset Management held 6,842 shares of PNC Financial Services worth $1.34M as of Q3 2021.
  • Optimal Asset Management bought 10 PNC Financial Services shares in Q3 2021, an estimated $1.89K.
  • PNC Financial Services made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #199 holding.
  • Optimal Asset Management first reported a position in PNC Financial Services in Q2 2020 and has held it in 6 quarters since.
  • 1,400 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.