MFS Value Portfolio PNC Holdings History

Number of Shares
245,823.00
Current Holdings Value*
$43.21 Mil
% of Portfolio
1.65%
Total Estimate Gain
$14.87 Mil
% of Total Estimate Gain
24.20%

MFS Value Portfolio's PNC Financial Services Group Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 245,823.00 shares of PNC Financial Services Group Inc(PNC), totaling $43.21 Mil. This investment constitutes 1.65% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.06% of the outstanding PNC Financial Services Group Inc(PNC) stock.

The initial trade took place in 2019Q3. And since then MFS Value Portfolio has made 3 purchases of PNC, at an average price of $143.69, for a total of 427,679.00 shares. In addition, there have been 16 sales at an average price of $154.78 for 181,856.00 shares. Based on historical transaction data and PNC's current price of $195.99, MFS Value Portfolio's estimated gain on his PNC holdings is $14.87 Mil, reflecting a 24.20% gain to date.

MFS Value Portfolio PNC ($195.99) Holding Chart

MFS Value Portfolio PNC ($195.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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