Manning & Napier Group's PNC Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 39,818 shares of The PNC Financial Services Group, Inc. (PNC) worth $8.04 M, representing 0.10% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 106,627 shares. Largest reduction occurred in Q2 2017, reducing 59,265 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The PNC Financial Services Group (PNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The PNC Financial Services Group (PNC) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +50,022 | New Buy | 50,022 | $95.64 |
| Q3 2015 | +2,626 | Add 5.25% | 52,648 | $89.20 |
| Q4 2015 | +9,951 | Add 18.90% | 62,599 | $95.29 |
| Q1 2016 | -3,862 | Reduce 6.17% | 58,737 | $84.56 |
| Q2 2016 | +7,625 | Add 12.98% | 66,362 | $81.37 |
| Q3 2016 | -2,298 | Reduce 3.46% | 64,064 | $90.07 |
| Q4 2016 | -677 | Reduce 1.06% | 63,387 | $116.93 |
| Q1 2017 | +1,557 | Add 2.46% | 64,944 | $120.21 |
| Q2 2017 | -59,265 | Reduce 91.26% | 5,679 | $124.67 |
| Q3 2017 | -365 | Reduce 6.43% | 5,314 | $134.74 |
| Q4 2017 | +5,290 | Add 0.00% | 5,289 | $144.07 |
| Q1 2018 | +15 | Add 0.28% | 5,304 | $151.21 |
| Q2 2018 | +135 | Add 2.55% | 5,439 | $134.95 |
| Q3 2018 | +675 | Add 12.41% | 6,114 | $136.08 |
| Q4 2018 | -45 | Reduce 0.74% | 6,069 | $116.66 |
| Q1 2019 | +195 | Add 3.21% | 6,264 | $122.45 |
| Q2 2019 | +415 | Add 6.63% | 6,679 | $137.15 |
| Q3 2019 | -5 | Reduce 0.07% | 6,674 | $139.95 |
| Q4 2019 | -6,674 | Sold Out | 6,674 | $139.95 |
| Q1 2020 | +113,301 | New Buy | 113,301 | $95.71 |
| Q2 2020 | +8,351 | Add 7.37% | 121,652 | $105.20 |
| Q3 2020 | +1,366 | Add 1.12% | 123,018 | $109.89 |
| Q4 2020 | -5,808 | Reduce 4.72% | 117,210 | $148.99 |
| Q1 2021 | +2,314 | Add 1.97% | 119,524 | $175.40 |
| Q2 2021 | -119,524 | Sold Out | 119,524 | $175.40 |
| Q2 2024 | +116,797 | Add 0.00% | 116,796 | $155.48 |
| Q3 2024 | -4,543 | Reduce 3.89% | 112,253 | $184.85 |
| Q4 2024 | -27,753 | Reduce 24.72% | 84,500 | $192.85 |
| Q1 2025 | -20,693 | Reduce 24.49% | 63,807 | $175.77 |
| Q2 2025 | -2,548 | Reduce 3.99% | 61,259 | $186.42 |
| Q3 2025 | -21,441 | Reduce 35.00% | 39,818 | $201.85 |
Manning & Napier Group's The PNC Financial Services Group Investment FAQs
Manning & Napier Group first purchased The PNC Financial Services Group, Inc. (PNC) in Q2 2015, acquiring 50,022 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The PNC Financial Services Group, Inc. (PNC) for 42 quarters since Q2 2015.
Manning & Napier Group's largest addition to The PNC Financial Services Group, Inc. (PNC) was in Q2 2024, adding 116,796 shares worth $18.16 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 39,818 shares of The PNC Financial Services Group, Inc. (PNC), valued at approximately $8.04 M.
As of the Q3 2025 filing, The PNC Financial Services Group, Inc. (PNC) represents approximately 0.10% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in The PNC Financial Services Group, Inc. (PNC) was 123,018 shares, as reported at the end of Q3 2020.