SC
PNC icon

Sepio Capital’s PNC Financial Services PNC Stock Holding History

Sepio 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
2021
Q3 		– Sell
-20,071
Closed -$3.83M – 376
2021
Q2 		$3.83M Buy
+20,071
New +$3.77M 0.32% 90
2021
Q1 		– Sell
-8,878
Closed -$1.32M – 383
2020
Q4 		$1.32M Buy
+8,878
New +$1.13M 0.11% 200

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sepio Capital's PNC Position: Q3 2021 in Review

Sepio Capital sold out of PNC Financial Services (PNC) in Q3 2021, closing a stake of 20,071 shares — an estimated $3.83M sold.

Sepio Capital first reported a position in PNC in Q4 2020 and held it in 2 quarters. The position peaked at $3.83M in Q2 2021. 1,401 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Sepio Capital reported no remaining PNC Financial Services position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 20,071 PNC Financial Services shares in Q3 2021, an estimated $3.83M.
  • Sepio Capital first reported a position in PNC Financial Services in Q4 2020 and held it in 2 quarters.
  • Sepio Capital's PNC Financial Services position peaked at $3.83M in Q2 2021.
  • 1,401 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.