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Pendal Group’s PNC Financial Services PNC Stock Holding History

Pendal Group’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
Q4 		$333K Sell
2,109
-24
-1% -$3.78K ﹤0.01% 421
2022
Q3 		$319K Sell
2,133
-577
-21% -$93.5K ﹤0.01% 387
2022
Q2 		$428K Sell
2,710
-4,313
-61% -$723K ﹤0.01% 373
2022
Q1 		$1.29M Buy
7,023
+4,064
+137% +$822K 0.01% 316
2021
Q4 		$593K Sell
2,959
-2,559
-46% -$521K ﹤0.01% 397
2021
Q3 		$1.08M Buy
5,518
+1,795
+48% +$339K 0.01% 311
2021
Q2 		$710K Sell
3,723
-75
-2% -$14.1K 0.01% 374
2021
Q1 		$666K Sell
3,798
-21,666
-85% -$3.57M 0.01% 369
2020
Q4 		$3.79M Buy
+25,464
New +$3.25M 0.04% 140
2020
Q2 		– Sell
-15,901
Closed -$1.52M – 491
2020
Q1 		$1.52M Sell
15,901
-10,689
-40% -$1.44M 0.03% 178
2019
Q4 		$4.24M Buy
26,590
+22,743
+591% +$3.41M 0.06% 142
2019
Q3 		$539K Buy
3,847
+237
+7% +$32.1K 0.01% 351
2019
Q2 		$496K Sell
3,610
-1,341
-27% -$177K 0.01% 351
2019
Q1 		$607K Sell
4,951
-928
-16% -$115K 0.01% 343
2018
Q4 		$687K Sell
5,879
-65,701
-92% -$8.39M 0.01% 300
2018
Q3 		$9.75M Sell
71,580
-26,441
-27% -$3.76M 0.13% 93
2018
Q2 		$13.2M Sell
98,021
-17,030
-15% -$2.48M 0.17% 91
2018
Q1 		$17.4M Buy
115,051
+47,363
+70% +$7.35M 0.22% 66
2017
Q4 		$9.77M Sell
67,688
-57,716
-46% -$7.98M 0.13% 119
2017
Q3 		$16.9M Sell
125,404
-193,778
-61% -$24.9M 0.22% 75
2017
Q2 		$39.9M Buy
+319,182
New +$38.5M 0.58% 45

Other funds holding PNC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's PNC Position: Q4 2022 in Review

Pendal Group reduced its PNC Financial Services (PNC) stake by 1.1% in Q4 2022, selling an estimated $3.78K and leaving 2,109 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Pendal Group first reported a position in PNC in Q2 2017 and has held it in 21 quarters since. The position peaked at $39.9M in Q2 2017. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Pendal Group held 2,109 shares of PNC Financial Services worth $333K as of Q4 2022.
  • Pendal Group sold 24 PNC Financial Services shares in Q4 2022, an estimated $3.78K.
  • PNC Financial Services made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #421 holding.
  • Pendal Group first reported a position in PNC Financial Services in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's PNC Financial Services position peaked at $39.9M in Q2 2017.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.