PNC Financial Services Group
BBU

PNC Financial Services Group’s Brookfield Business Partners BBU Stock Holding History

PNC Financial Services Group’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$4.42K – 4766
2024
Q1 		$4.42K Sell
200
-200
-50% -$4.29K ﹤0.01% 3993
2023
Q4 		$8.23K Hold
400
– – ﹤0.01% 3796
2023
Q3 		$6.08K Buy
400
+200
+100% +$3.34K ﹤0.01% 3935
2023
Q2 		$3.45K Hold
200
– – ﹤0.01% 4213
2023
Q1 		$3.72K Hold
200
– – ﹤0.01% 4139
2022
Q4 		$3.39K Hold
200
– – ﹤0.01% 4119
2022
Q3 		$4K Hold
200
– – ﹤0.01% 4004
2022
Q2 		$4K Hold
200
– – ﹤0.01% 4034
2022
Q1 		$6K Sell
200
-177
-47% -$5.02K ﹤0.01% 3941
2021
Q4 		$12K Hold
377
– – ﹤0.01% 3720
2021
Q3 		$12K Hold
377
– – ﹤0.01% 3688
2021
Q2 		$12K Hold
377
– – ﹤0.01% 3639
2021
Q1 		$10K Hold
377
– – ﹤0.01% 3631
2020
Q4 		$10K Hold
377
– – ﹤0.01% 3550
2020
Q3 		$8K Hold
377
– – ﹤0.01% 3566
2020
Q2 		$8K Hold
377
– – ﹤0.01% 3514
2020
Q1 		$8K Sell
377
-140
-27% -$3.4K ﹤0.01% 3468
2019
Q4 		$14K Hold
517
– – ﹤0.01% 3417
2019
Q3 		$14K Hold
517
– – ﹤0.01% 3456
2019
Q2 		$13K Sell
517
-11,353
-96% -$281K ﹤0.01% 3493
2019
Q1 		$302K Sell
11,870
-432
-4% -$9.64K ﹤0.01% 1899
2018
Q4 		$241K Sell
12,302
-366
-3% -$8.88K ﹤0.01% 1947
2018
Q3 		$373K Buy
12,668
+12,151
+2,350% +$324K ﹤0.01% 1838
2018
Q2 		$13K Sell
517
-2
-0.4% -$49 ﹤0.01% 3594
2018
Q1 		$13K Hold
519
– – ﹤0.01% 3603
2017
Q4 		$11K Hold
519
– – ﹤0.01% 3647
2017
Q3 		$11K Sell
519
-50
-9% -$937 ﹤0.01% 3639
2017
Q2 		$11K Buy
569
+24
+4% +$404 ﹤0.01% 3548
2017
Q1 		$9K Hold
545
– – ﹤0.01% 3567
2016
Q4 		$9K Sell
545
-513
-48% -$8.08K ﹤0.01% 3514
2016
Q3 		$19K Sell
1,058
-8,694
-89% -$122K ﹤0.01% 3242
2016
Q2 		$118K Buy
+9,752
New +$124K ﹤0.01% 2380

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

PNC Financial Services Group's BBU Position: Q2 2024 in Review

PNC Financial Services Group sold out of Brookfield Business Partners (BBU) in Q2 2024, closing a stake of 200 shares — an estimated $4.42K sold.

PNC Financial Services Group first reported a position in BBU in Q2 2016 and held it in 32 quarters. The position peaked at $373K in Q3 2018. 59 funds tracked by Wall St. Rank hold BBU as of Q2 2024.

  • PNC Financial Services Group reported no remaining Brookfield Business Partners position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 200 Brookfield Business Partners shares in Q2 2024, an estimated $4.42K.
  • PNC Financial Services Group first reported a position in Brookfield Business Partners in Q2 2016 and held it in 32 quarters.
  • PNC Financial Services Group's Brookfield Business Partners position peaked at $373K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.