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Sonora Investment Management’s PNC Financial Services PNC Stock Holding History

Sonora Investment 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
2021
Q3 		$7.12M Buy
36,402
+3,465
+11% +$655K 0.89% 43
2021
Q2 		$6.28M Buy
32,937
+3,714
+13% +$697K 0.82% 47
2021
Q1 		$5.13M Buy
29,223
+3,770
+15% +$622K 0.4% 93
2020
Q4 		$3.79M Buy
25,453
+7,041
+38% +$899K 0.31% 99
2020
Q3 		$2.02M Buy
18,412
+4,065
+28% +$437K 0.19% 121
2020
Q2 		$1.51M Buy
14,347
+1,566
+12% +$165K 0.15% 128
2020
Q1 		$1.22M Sell
12,781
-50,937
-80% -$6.84M 0.15% 124
2019
Q4 		$10.2M Buy
63,718
+4,871
+8% +$731K 0.96% 24
2019
Q3 		$8.25M Buy
58,847
+3,088
+6% +$419K 0.86% 33
2019
Q2 		$7.66M Buy
55,759
+2,969
+6% +$392K 0.86% 32
2019
Q1 		$6.47M Buy
52,790
+3,857
+8% +$478K 0.79% 40
2018
Q4 		$5.72M Buy
48,933
+4,290
+10% +$548K 0.83% 39
2018
Q3 		$6.08M Buy
44,643
+1,910
+4% +$272K 0.84% 35
2018
Q2 		$5.77M Buy
42,733
+711
+2% +$104K 0.89% 37
2018
Q1 		$6.36M Buy
42,022
+4,525
+12% +$703K 1.01% 29
2017
Q4 		$5.41M Buy
37,497
+3,440
+10% +$475K 0.87% 39
2017
Q3 		$4.59M Buy
34,057
+5,036
+17% +$646K 0.8% 39
2017
Q2 		$3.62M Buy
29,021
+1,215
+4% +$147K 0.68% 43
2017
Q1 		$3.34M Sell
27,806
-590
-2% -$72.3K 0.65% 46
2016
Q4 		$3.32M Buy
28,396
+4,465
+19% +$464K 0.69% 43
2016
Q3 		$2.16M Buy
23,931
+5
+0% +$429 0.45% 65
2016
Q2 		$1.95M Buy
23,926
+2,267
+10% +$195K 0.45% 61
2016
Q1 		$1.9M Buy
21,659
+293
+1% +$24.9K 0.46% 59
2015
Q4 		$2.04M Buy
21,366
+5,276
+33% +$490K 0.53% 56
2015
Q3 		$1.41M Buy
+16,090
New +$1.51M 0.43% 61

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

Sonora Investment Management's PNC Position: Q3 2021 in Review

Sonora Investment Management increased its PNC Financial Services (PNC) stake by 11% in Q3 2021, buying an estimated $655K and bringing the position to 36,402 shares worth $7.12M. The position accounts for 0.89% of the portfolio, ranked #43.

Sonora Investment Management first reported a position in PNC in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.2M in Q4 2019. 1,401 funds tracked by Wall St. Rank hold PNC as of Q3 2021.

  • Sonora Investment Management held 36,402 shares of PNC Financial Services worth $7.12M as of Q3 2021.
  • Sonora Investment Management bought 3,465 PNC Financial Services shares in Q3 2021, an estimated $655K.
  • PNC Financial Services made up 0.89% of Sonora Investment Management's portfolio in Q3 2021, its #43 holding.
  • Sonora Investment Management first reported a position in PNC Financial Services in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's PNC Financial Services position peaked at $10.2M in Q4 2019.
  • 1,401 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.