Pactiv General Employee Benefit Trust’s PNC Financial Services PNC Stock Holding History

Pactiv General Employee Benefit Trust’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	–	Sell	-289,849	Closed	-$55.3M	–	19
2021 Q2	$55.3M	Sell	289,849 -281,151	-49%	-$52.8M	3.79%	10
2021 Q1	$100M	Hold	571,000	–	–	4.51%	9
2020 Q4	$85.1M	Sell	571,000 -320,000	-36%	-$40.9M	3.23%	12
2020 Q3	$97.9M	Hold	891,000	–	–	4.36%	7
2020 Q2	$93.7M	Buy	+891,000	New	+$93.9M	4.77%	6

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

Pactiv General Employee Benefit Trust's PNC Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of PNC Financial Services (PNC) in Q3 2021, closing a stake of 289,849 shares — an estimated $55.3M sold.

Pactiv General Employee Benefit Trust first reported a position in PNC in Q2 2020 and held it in 5 quarters. The position peaked at $100M in Q1 2021. 1,402 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining PNC Financial Services position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 289,849 PNC Financial Services shares in Q3 2021, an estimated $55.3M.
Pactiv General Employee Benefit Trust first reported a position in PNC Financial Services in Q2 2020 and held it in 5 quarters.
Pactiv General Employee Benefit Trust's PNC Financial Services position peaked at $100M in Q1 2021.
1,402 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.