PC
PNC icon

Polar Capital’s PNC Financial Services PNC Stock Holding History

Polar Capital’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
2020
Q3 		$5.83M Sell
53,075
-3,816
-7% -$410K 0.04% 206
2020
Q2 		$5.99M Sell
56,891
-13,184
-19% -$1.39M 0.05% 197
2020
Q1 		$6.71M Sell
70,075
-19,302
-22% -$2.59M 0.07% 191
2019
Q4 		$14.3M Sell
89,377
-10,621
-11% -$1.59M 0.12% 178
2019
Q3 		$14M Buy
99,998
+3,137
+3% +$425K 0.13% 171
2019
Q2 		$13.3M Sell
96,861
-2,931
-3% -$387K 0.12% 171
2019
Q1 		$12.2M Sell
99,792
-10,753
-10% -$1.33M 0.11% 175
2018
Q4 		$12.9M Sell
110,545
-729
-0.7% -$93K 0.14% 157
2018
Q3 		$15.2M Buy
111,274
+11,786
+12% +$1.68M 0.13% 162
2018
Q2 		$13.4K Sell
99,488
-4,305
-4% -$628K 0.08% 177
2018
Q1 		$15.7M Sell
103,793
-4,874
-4% -$757K 0.16% 155
2017
Q4 		$15.7M Buy
108,667
+13,300
+14% +$1.84M 0.16% 146
2017
Q3 		$12.8M Buy
95,367
+21,367
+29% +$2.74M 0.14% 150
2017
Q2 		$9.24M Hold
74,000
– – 0.12% 154
2017
Q1 		$8.9M Sell
74,000
-7,300
-9% -$894K 0.13% 148
2016
Q4 		$9.51M Buy
81,300
+21,500
+36% +$2.24M 0.15% 157
2016
Q3 		$5.39M Hold
59,800
– – 0.09% 174
2016
Q2 		$4.87M Hold
59,800
– – 0.09% 179
2016
Q1 		$5.05M Sell
59,800
-402,503
-87% -$34.3M 0.1% 174
2015
Q4 		$44.1M Buy
462,303
+47,285
+11% +$4.39M 0.8% 38
2015
Q3 		$37M Sell
415,018
-3,679
-0.9% -$346K 0.75% 35
2015
Q2 		$40M Sell
418,697
-174,891
-29% -$16.5M 0.77% 34
2015
Q1 		$55.3M Sell
593,588
-266,148
-31% -$24M 1.05% 21
2014
Q4 		$78.4M Buy
859,736
+70,839
+9% +$6.14M 1.53% 7
2014
Q3 		$67.5M Buy
788,897
+124,047
+19% +$10.5M 1.41% 13
2014
Q2 		$59.2M Buy
664,850
+96,790
+17% +$8.27M 1.26% 13
2014
Q1 		$49.4M Buy
568,060
+60,234
+12% +$4.92M 1.13% 21
2013
Q4 		$39.4M Buy
507,826
+49,463
+11% +$3.71M 0.94% 22
2013
Q3 		$33.2K Buy
458,363
+116,050
+34% +$8.66M 0.89% 24
2013
Q2 		$25M Buy
+342,313
New +$23.7M 0.87% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polar Capital's PNC Position: Q3 2020 in Review

Polar Capital reduced its PNC Financial Services (PNC) stake by 6.7% in Q3 2020, selling an estimated $410K and leaving 53,075 shares worth $5.83M. The position accounts for 0.04% of the portfolio, ranked #206.

Polar Capital first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $78.4M in Q4 2014. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • Polar Capital held 53,075 shares of PNC Financial Services worth $5.83M as of Q3 2020.
  • Polar Capital sold 3,816 PNC Financial Services shares in Q3 2020, an estimated $410K.
  • PNC Financial Services made up 0.04% of Polar Capital's portfolio in Q3 2020, its #206 holding.
  • Polar Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's PNC Financial Services position peaked at $78.4M in Q4 2014.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.