Unigestion Holding’s PNC Financial Services PNC Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-6,250	Closed	-$1.19M	–	204
2022 Q1	$1.19M	Hold	6,250	–	–	0.05%	124
2021 Q4	$1.25M	Buy	+6,250	New	+$1.27M	0.05%	132
2020 Q4	–	Sell	-9,514	Closed	-$1.05M	–	242
2020 Q3	$1.05M	Buy	9,514 +4,133	+77%	+$444K	0.04%	124
2020 Q2	$566K	Sell	5,381 -177,291	-97%	-$18.7M	0.02%	152
2020 Q1	$17.5M	Buy	+182,672	New	+$24.5M	0.65%	47
2019 Q3	$29.9M	Buy	213,458 +53,431	+33%	+$7.25M	0.83%	44
2019 Q2	$22M	Buy	160,027 +47,089	+42%	+$6.22M	0.59%	59
2019 Q1	$13.9M	Sell	112,938 -2,057	-2%	-$255K	0.37%	78
2018 Q4	$13.4M	Sell	114,995 -63,017	-35%	-$8.04M	0.34%	86
2018 Q3	$24.2M	Sell	178,012 -13,188	-7%	-$1.87M	0.51%	73
2018 Q2	$25.8M	Buy	+191,200	New	+$27.9M	0.51%	72

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unigestion Holding's PNC Position: Q2 2022 in Review

Unigestion Holding sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 6,250 shares — an estimated $1.19M sold.

Unigestion Holding first reported a position in PNC in Q2 2018 and held it in 11 quarters. The position peaked at $29.9M in Q3 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Unigestion Holding reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
Unigestion Holding sold 6,250 PNC Financial Services shares in Q2 2022, an estimated $1.19M.
Unigestion Holding first reported a position in PNC Financial Services in Q2 2018 and held it in 11 quarters.
Unigestion Holding's PNC Financial Services position peaked at $29.9M in Q3 2019.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.