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Seeyond’s PNC Financial Services PNC Stock Holding History

Seeyond’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
Q4 		$857K Buy
5,428
+1,300
+31% +$205K 0.08% 321
2022
Q3 		$616K Sell
4,128
-148
-3% -$24K 0.07% 379
2022
Q2 		$674K Buy
4,276
+525
+14% +$88K 0.08% 397
2022
Q1 		$691K Sell
3,751
-32
-0.8% -$6.47K 0.07% 416
2021
Q4 		$758K Sell
3,783
-42
-1% -$8.55K 0.07% 412
2021
Q3 		$748K Sell
3,825
-1,337
-26% -$253K 0.07% 401
2021
Q2 		$984K Sell
5,162
-2,513
-33% -$472K 0.09% 339
2021
Q1 		$1.35M Buy
7,675
+2,428
+46% +$400K 0.14% 247
2020
Q4 		$781K Sell
5,247
-605
-10% -$77.3K 0.08% 360
2020
Q3 		$643K Buy
5,852
+30
+0.5% +$3.23K 0.07% 370
2020
Q2 		$613K Sell
5,822
-1,415
-20% -$149K 0.07% 373
2020
Q1 		$90K Sell
7,237
-2,687
-27% -$361K 0.01% 576
2019
Q4 		$1.58M Sell
9,924
-592
-6% -$88.9K 0.17% 208
2019
Q3 		$1.47M Sell
10,516
-382
-4% -$51.8K 0.15% 225
2019
Q2 		$1.5M Sell
10,898
-720
-6% -$95.2K 0.16% 220
2019
Q1 		$1.43M Buy
11,618
+9,575
+469% +$1.19M 0.14% 244
2018
Q4 		$239K Buy
+2,043
New +$261K 0.03% 484

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's PNC Position: Q4 2022 in Review

Seeyond increased its PNC Financial Services (PNC) stake by 31% in Q4 2022, buying an estimated $205K and bringing the position to 5,428 shares worth $857K. The position accounts for 0.08% of the portfolio, ranked #321.

Seeyond first reported a position in PNC in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.58M in Q4 2019. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Seeyond held 5,428 shares of PNC Financial Services worth $857K as of Q4 2022.
  • Seeyond bought 1,300 PNC Financial Services shares in Q4 2022, an estimated $205K.
  • PNC Financial Services made up 0.08% of Seeyond's portfolio in Q4 2022, its #321 holding.
  • Seeyond first reported a position in PNC Financial Services in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's PNC Financial Services position peaked at $1.58M in Q4 2019.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.