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Sabadell Asset Management’s PNC Financial Services PNC Stock Holding History

Sabadell Asset Management’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
Q3 		– Sell
-7,952
Closed -$1.2M – 136
2022
Q2 		$1.2M Hold
7,952
– – 0.25% 82
2022
Q1 		$1.44M Buy
7,952
+369
+5% +$74.6K 0.25% 85
2021
Q4 		$1.72M Buy
7,583
+634
+9% +$129K 0.27% 76
2021
Q3 		$1.36M Buy
6,949
+871
+14% +$165K 0.23% 85
2021
Q2 		$1.16M Buy
+6,078
New +$1.14M 0.2% 95

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sabadell Asset Management's PNC Position: Q3 2022 in Review

Sabadell Asset Management sold out of PNC Financial Services (PNC) in Q3 2022, closing a stake of 7,952 shares — an estimated $1.2M sold.

Sabadell Asset Management first reported a position in PNC in Q2 2021 and held it in 5 quarters. The position peaked at $1.72M in Q4 2021. 1,419 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Sabadell Asset Management reported no remaining PNC Financial Services position as of Q3 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 7,952 PNC Financial Services shares in Q3 2022, an estimated $1.2M.
  • Sabadell Asset Management first reported a position in PNC Financial Services in Q2 2021 and held it in 5 quarters.
  • Sabadell Asset Management's PNC Financial Services position peaked at $1.72M in Q4 2021.
  • 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.