PCH
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Polar Capital Holdings’s PNC Financial Services PNC Stock Holding History

Polar Capital Holdings’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
Q4 		– Sell
-69,170
Closed -$8.49M – 302
2023
Q3 		$8.49M Sell
69,170
-1,444
-2% -$182K 0.06% 195
2023
Q2 		$8.89M Sell
70,614
-3,778
-5% -$462K 0.04% 205
2023
Q1 		$9.46M Sell
74,392
-12,984
-15% -$1.96M 0.06% 197
2022
Q4 		$13.8M Sell
87,376
-737
-0.8% -$116K 0.11% 173
2022
Q3 		$13.2M Sell
88,113
-12,653
-13% -$2.05M 0.08% 170
2022
Q2 		$15.9M Buy
100,766
+12,309
+14% +$2.06M 0.09% 163
2022
Q1 		$16.3M Buy
88,457
+7,468
+9% +$1.51M 0.07% 187
2021
Q4 		$16.2M Buy
80,989
+28,079
+53% +$5.71M 0.06% 190
2021
Q3 		$10.4M Buy
52,910
+22,480
+74% +$4.25M 0.04% 227
2021
Q2 		$5.8M Buy
30,430
+1,148
+4% +$215K 0.03% 266
2021
Q1 		$5.14M Sell
29,282
-16,172
-36% -$2.67M 0.03% 250
2020
Q4 		$6.77M Buy
+45,454
New +$5.81M 0.04% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polar Capital Holdings's PNC Position: Q4 2023 in Review

Polar Capital Holdings sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 69,170 shares — an estimated $8.49M sold.

Polar Capital Holdings first reported a position in PNC in Q4 2020 and held it in 12 quarters. The position peaked at $16.3M in Q1 2022. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Polar Capital Holdings reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • Polar Capital Holdings sold 69,170 PNC Financial Services shares in Q4 2023, an estimated $8.49M.
  • Polar Capital Holdings first reported a position in PNC Financial Services in Q4 2020 and held it in 12 quarters.
  • Polar Capital Holdings's PNC Financial Services position peaked at $16.3M in Q1 2022.
  • 1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.