Pictet Asset Management (Switzerland)’s PNC Financial Services PNC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$24.5M	Sell	194,532 -3,312	-2%	-$405K	0.03%	422
2023 Q1	$25.1M	Sell	197,844 -32,251	-14%	-$4.86M	0.03%	412
2022 Q4	$36.3M	Buy	230,095 +33,025	+17%	+$5.2M	0.05%	325
2022 Q3	$29.4M	Sell	197,070 -3,107	-2%	-$503K	0.04%	355
2022 Q2	$31.6M	Sell	200,177 -19,215	-9%	-$3.22M	0.04%	368
2022 Q1	$40.5M	Buy	219,392 +4,451	+2%	+$900K	0.05%	356
2021 Q4	$43.1M	Sell	214,941 -10,433	-5%	-$2.12M	0.04%	366
2021 Q3	$44.1M	Buy	+225,374	New	+$42.6M	0.05%	359

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PNC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its PNC Financial Services (PNC) stake by 1.7% in Q2 2023, selling an estimated $405K and leaving 194,532 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #422.

Pictet Asset Management (Switzerland) first reported a position in PNC in Q3 2021 and has held it in 8 quarters since. The position peaked at $44.1M in Q3 2021. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

Pictet Asset Management (Switzerland) held 194,532 shares of PNC Financial Services worth $24.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,312 PNC Financial Services shares in Q2 2023, an estimated $405K.
PNC Financial Services made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #422 holding.
Pictet Asset Management (Switzerland) first reported a position in PNC Financial Services in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s PNC Financial Services position peaked at $44.1M in Q3 2021.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.