WRF
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Waddell & Reed Financial’s PNC Financial Services PNC Stock Holding History

Waddell & Reed Financial’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
Q1 		$47M Sell
267,670
-11,509
-4% -$1.9M 0.1% 244
2020
Q4 		$41.6M Hold
279,179
– – 0.09% 256
2020
Q3 		$30.7M Sell
279,179
-32
-0% -$3.44K 0.07% 283
2020
Q2 		$29.4M Sell
279,211
-31,613
-10% -$3.33M 0.08% 269
2020
Q1 		$29.8M Buy
310,824
+79
+0% +$10.6K 0.1% 231
2019
Q4 		$49.6M Sell
310,745
-23,701
-7% -$3.56M 0.12% 199
2019
Q3 		$46.9M Sell
334,446
-11,388
-3% -$1.54M 0.12% 199
2019
Q2 		$47.5M Sell
345,834
-36,374
-10% -$4.81M 0.12% 213
2019
Q1 		$46.9M Sell
382,208
-323,417
-46% -$40M 0.12% 217
2018
Q4 		$82.5M Sell
705,625
-117,550
-14% -$15M 0.23% 122
2018
Q3 		$112M Sell
823,175
-4,200
-0.5% -$597K 0.25% 118
2018
Q2 		$112M Buy
827,375
+1,061
+0.1% +$155K 0.26% 110
2018
Q1 		$125M Sell
826,314
-280,763
-25% -$43.6M 0.28% 97
2017
Q4 		$160M Sell
1,107,077
-60,450
-5% -$8.35M 0.35% 76
2017
Q3 		$157M Sell
1,167,527
-92,198
-7% -$11.8M 0.35% 73
2017
Q2 		$157M Sell
1,259,725
-134,309
-10% -$16.2M 0.35% 73
2017
Q1 		$168M Sell
1,394,034
-69,038
-5% -$8.46M 0.36% 72
2016
Q4 		$171M Buy
1,463,072
+492,738
+51% +$51.2M 0.37% 72
2016
Q3 		$87.4M Buy
970,334
+30,000
+3% +$2.57M 0.18% 153
2016
Q2 		$76.5M Sell
940,334
-295,737
-24% -$25.4M 0.16% 158
2016
Q1 		$105M Sell
1,236,071
-44,492
-3% -$3.79M 0.2% 132
2015
Q4 		$122M Sell
1,280,563
-93,237
-7% -$8.66M 0.2% 128
2015
Q3 		$123M Sell
1,373,800
-166,150
-11% -$15.6M 0.2% 119
2015
Q2 		$147M Buy
1,539,950
+76,200
+5% +$7.21M 0.21% 127
2015
Q1 		$136M Buy
1,463,750
+57,850
+4% +$5.22M 0.19% 132
2014
Q4 		$128M Buy
1,405,900
+94,350
+7% +$8.18M 0.18% 138
2014
Q3 		$112M Buy
1,311,550
+398,750
+44% +$33.9M 0.16% 150
2014
Q2 		$81.3M Sell
912,800
-423,400
-32% -$36.2M 0.12% 182
2014
Q1 		$116M Buy
1,336,200
+17,100
+1% +$1.4M 0.18% 148
2013
Q4 		$102M Buy
1,319,100
+252,900
+24% +$19M 0.16% 149
2013
Q3 		$77.2M Buy
1,066,200
+337,300
+46% +$25.2M 0.15% 157
2013
Q2 		$53.2M Buy
+728,900
New +$50.5M 0.11% 191

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's PNC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its PNC Financial Services (PNC) stake by 4.1% in Q1 2021, selling an estimated $1.9M and leaving 267,670 shares worth $47M. The position accounts for 0.1% of the portfolio, ranked #244.

Waddell & Reed Financial first reported a position in PNC in Q2 2013 and has held it in 32 quarters since. The position peaked at $171M in Q4 2016. 1,351 funds tracked by Wall St. Rank hold PNC as of Q1 2021.

  • Waddell & Reed Financial held 267,670 shares of PNC Financial Services worth $47M as of Q1 2021.
  • Waddell & Reed Financial sold 11,509 PNC Financial Services shares in Q1 2021, an estimated $1.9M.
  • PNC Financial Services made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #244 holding.
  • Waddell & Reed Financial first reported a position in PNC Financial Services in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's PNC Financial Services position peaked at $171M in Q4 2016.
  • 1,351 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.