PCG
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Private Capital Group’s PNC Financial Services PNC Stock Holding History

Private Capital Group’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
2022
Q2 		$91K Sell
579
-677
-54% -$113K 0.07% 281
2022
Q1 		$232K Sell
1,256
-141
-10% -$28.5K 0.05% 205
2021
Q4 		$280K Sell
1,397
-115
-8% -$23.4K 0.06% 193
2021
Q3 		$296K Sell
1,512
-2
-0.1% -$378 0.07% 175
2021
Q2 		$289K Sell
1,514
-6
-0.4% -$1.13K 0.07% 171
2021
Q1 		$267K Sell
1,520
-1,224
-45% -$202K 0.07% 175
2020
Q4 		$409K Buy
2,744
+41
+2% +$5.24K 0.08% 181
2020
Q3 		$297K Buy
2,703
+186
+7% +$20K 0.06% 216
2020
Q2 		$265K Buy
2,517
+104
+4% +$11K 0.06% 226
2020
Q1 		$231K Buy
2,413
+43
+2% +$5.78K 0.06% 223
2019
Q4 		$378K Sell
2,370
-240
-9% -$36K 0.08% 155
2019
Q3 		$366K Buy
2,610
+542
+26% +$73.5K 0.06% 176
2019
Q2 		$279K Sell
2,068
-735
-26% -$97.2K 0.06% 182
2019
Q1 		$344K Sell
2,803
-72
-3% -$8.91K 0.07% 180
2018
Q4 		$336K Sell
2,875
-26
-0.9% -$3.32K 0.07% 167
2018
Q3 		$395K Buy
2,901
+767
+36% +$109K 0.08% 163
2018
Q2 		$288K Buy
2,134
+29
+1% +$4.23K 0.06% 189
2018
Q1 		$318K Buy
2,105
+65
+3% +$10.1K 0.07% 171
2017
Q4 		$294 Buy
+2,040
New +$282K 0.07% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's PNC Position: Q2 2022 in Review

Private Capital Group reduced its PNC Financial Services (PNC) stake by 54% in Q2 2022, selling an estimated $113K and leaving 579 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #281.

Private Capital Group first reported a position in PNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $409K in Q4 2020. 1,419 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • Private Capital Group held 579 shares of PNC Financial Services worth $91K as of Q2 2022.
  • Private Capital Group sold 677 PNC Financial Services shares in Q2 2022, an estimated $113K.
  • PNC Financial Services made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #281 holding.
  • Private Capital Group first reported a position in PNC Financial Services in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's PNC Financial Services position peaked at $409K in Q4 2020.
  • 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.