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

Pictet Asset Management (UK)’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
Q2 		$42.2M Sell
221,442
-633
-0.3% -$119K 0.05% 378
2021
Q1 		$39M Buy
222,075
+11,849
+6% +$1.95M 0.05% 383
2020
Q4 		$31.3M Sell
210,226
-1,700
-0.8% -$217K 0.04% 396
2020
Q3 		$23.3M Sell
211,926
-7,600
-3% -$817K 0.04% 409
2020
Q2 		$23.1M Sell
219,526
-9,193
-4% -$969K 0.04% 378
2020
Q1 		$21.9M Sell
228,719
-11,500
-5% -$1.54M 0.05% 358
2019
Q4 		$38.3M Sell
240,219
-7,000
-3% -$1.05M 0.07% 325
2019
Q3 		$34.6M Buy
247,219
+10,323
+4% +$1.4M 0.07% 296
2019
Q2 		$32.5M Buy
236,896
+13,677
+6% +$1.81M 0.07% 305
2019
Q1 		$27.4M Sell
223,219
-16,400
-7% -$2.03M 0.06% 336
2018
Q4 		$28M Sell
239,619
-12,300
-5% -$1.57M 0.07% 314
2018
Q3 		$34.3M Sell
251,919
-22,000
-8% -$3.13M 0.07% 309
2018
Q2 		$37M Sell
273,919
-8,100
-3% -$1.18M 0.09% 276
2018
Q1 		$42.7M Sell
282,019
-68,702
-20% -$10.7M 0.11% 255
2017
Q4 		$50.6M Buy
350,721
+24,786
+8% +$3.43M 0.13% 218
2017
Q3 		$43.9M Buy
325,935
+59,500
+22% +$7.64M 0.12% 221
2017
Q2 		$31.6M Sell
266,435
-8,200
-3% -$989K 0.1% 266
2017
Q1 		$33M Buy
274,635
+20,200
+8% +$2.47M 0.11% 247
2016
Q4 		$29.8M Sell
254,435
-7,200
-3% -$749K 0.11% 241
2016
Q3 		$23.6M Sell
261,635
-4,800
-2% -$412K 0.09% 283
2016
Q2 		$23.9M Sell
266,435
-3,100
-1% -$266K 0.09% 265
2016
Q1 		$21.9M Buy
269,535
+1,600
+0.6% +$136K 0.1% 239
2015
Q4 		$25.5M Sell
267,935
-17,913
-6% -$1.66M 0.11% 242
2015
Q3 		$25.5M Sell
285,848
-100
-0% -$9.41K 0.11% 228
2015
Q2 		$28.1M Sell
285,948
-7,900
-3% -$747K 0.11% 236
2015
Q1 		$27M Sell
293,848
-9,800
-3% -$885K 0.11% 244
2014
Q4 		$27.7M Buy
303,648
+12,510
+4% +$1.08M 0.12% 210
2014
Q3 		$24.9M Sell
291,138
-2,500
-0.9% -$213K 0.12% 204
2014
Q2 		$26.1M Buy
293,638
+6,700
+2% +$572K 0.12% 199
2014
Q1 		$25M Sell
286,938
-1,000
-0.3% -$81.6K 0.12% 188
2013
Q4 		$22.3M Buy
287,938
+700
+0.2% +$52.5K 0.11% 208
2013
Q3 		$20.8M Buy
287,238
+2,300
+0.8% +$172K 0.12% 205
2013
Q2 		$20.8M Buy
+284,938
New +$19.7M 0.12% 188

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management (UK)'s PNC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its PNC Financial Services (PNC) stake by 0.29% in Q2 2021, selling an estimated $119K and leaving 221,442 shares worth $42.2M. The position accounts for 0.05% of the portfolio, ranked #378.

Pictet Asset Management (UK) first reported a position in PNC in Q2 2013 and has held it in 33 quarters since. The position peaked at $50.6M in Q4 2017. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Pictet Asset Management (UK) held 221,442 shares of PNC Financial Services worth $42.2M as of Q2 2021.
  • Pictet Asset Management (UK) sold 633 PNC Financial Services shares in Q2 2021, an estimated $119K.
  • PNC Financial Services made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #378 holding.
  • Pictet Asset Management (UK) first reported a position in PNC Financial Services in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s PNC Financial Services position peaked at $50.6M in Q4 2017.
  • 1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.