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Rathbones Group’s PNC Financial Services PNC Stock Holding History

Rathbones 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
2021
Q3 		– Sell
-6,250
Closed -$1.19M – 432
2021
Q2 		$1.19M Hold
6,250
– – 0.01% 240
2021
Q1 		$1.1M Hold
6,250
– – 0.01% 236
2020
Q4 		$931K Hold
6,250
– – 0.01% 232
2020
Q3 		$687K Hold
6,250
– – 0.01% 236
2020
Q2 		$658K Buy
+6,250
New +$659K 0.01% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rathbones Group's PNC Position: Q3 2021 in Review

Rathbones Group sold out of PNC Financial Services (PNC) in Q3 2021, closing a stake of 6,250 shares — an estimated $1.19M sold.

Rathbones Group first reported a position in PNC in Q2 2020 and held it in 5 quarters. The position peaked at $1.19M in Q2 2021. 1,402 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Rathbones Group reported no remaining PNC Financial Services position as of Q3 2021 after selling out during the quarter.
  • Rathbones Group sold 6,250 PNC Financial Services shares in Q3 2021, an estimated $1.19M.
  • Rathbones Group first reported a position in PNC Financial Services in Q2 2020 and held it in 5 quarters.
  • Rathbones Group's PNC Financial Services position peaked at $1.19M in Q2 2021.
  • 1,402 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.