ZCM
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Ziegler Capital Management’s PNC Financial Services PNC Stock Holding History

Ziegler Capital 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
2024
Q1 		$3.01M Sell
18,735
-1,393
-7% -$210K 0.11% 191
2023
Q4 		$3.12M Sell
20,128
-872
-4% -$113K 0.14% 173
2023
Q3 		$2.58M Sell
21,000
-768
-4% -$96.6K 0.1% 203
2023
Q2 		$2.74M Buy
21,768
+1,081
+5% +$132K 0.1% 206
2023
Q1 		$2.6M Buy
20,687
+5,593
+37% +$843K 0.1% 202
2022
Q4 		$2.41M Sell
15,094
-364
-2% -$57.3K 0.1% 204
2022
Q3 		$2.33M Sell
15,458
-1,035
-6% -$168K 0.1% 202
2022
Q2 		$2.6M Sell
16,493
-267
-2% -$44.8K 0.11% 199
2022
Q1 		$3.04M Sell
16,760
-4,895
-23% -$990K 0.13% 181
2021
Q4 		$4.36M Sell
21,655
-4,831
-18% -$983K 0.16% 179
2021
Q3 		$5.21M Sell
26,486
-9,029
-25% -$1.71M 0.19% 176
2021
Q2 		$6.78M Sell
35,515
-9,241
-21% -$1.73M 0.23% 159
2021
Q1 		$7.85M Buy
44,756
+830
+2% +$137K 0.25% 145
2020
Q4 		$6.54M Sell
43,926
-2,368
-5% -$302K 0.22% 168
2020
Q3 		$5.09M Sell
46,294
-23,172
-33% -$2.49M 0.2% 183
2020
Q2 		$7.31M Sell
69,466
-23,371
-25% -$2.46M 0.23% 145
2020
Q1 		$8.89M Buy
+92,837
New +$12.5M 0.24% 117
2013
Q3 		$2.09M Buy
+28,812
New +$2.15M 0.18% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's PNC Position: Q1 2024 in Review

Ziegler Capital Management reduced its PNC Financial Services (PNC) stake by 6.9% in Q1 2024, selling an estimated $210K and leaving 18,735 shares worth $3.01M. The position accounts for 0.11% of the portfolio, ranked #191.

Ziegler Capital Management first reported a position in PNC in Q3 2013 and has held it in 18 quarters since. The position peaked at $8.89M in Q1 2020. 1,524 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Ziegler Capital Management held 18,735 shares of PNC Financial Services worth $3.01M as of Q1 2024.
  • Ziegler Capital Management sold 1,393 PNC Financial Services shares in Q1 2024, an estimated $210K.
  • PNC Financial Services made up 0.11% of Ziegler Capital Management's portfolio in Q1 2024, its #191 holding.
  • Ziegler Capital Management first reported a position in PNC Financial Services in Q3 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's PNC Financial Services position peaked at $8.89M in Q1 2020.
  • 1,524 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.