5L
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55I LLC’s PNC Financial Services PNC Stock Holding History

55I LLC’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
Q3 		$1M Buy
6,706
+3,138
+88% +$508K 0.03% 260
2022
Q2 		$563K Sell
3,568
-733
-17% -$123K 0.02% 335
2022
Q1 		$793K Buy
4,301
+350
+9% +$70.8K 0.02% 297
2021
Q4 		$792K Sell
3,951
-1,078
-21% -$219K 0.02% 282
2021
Q3 		$984K Buy
5,029
+1,770
+54% +$334K 0.03% 234
2021
Q2 		$622K Buy
3,259
+784
+32% +$147K 0.02% 230
2021
Q1 		$434K Buy
2,475
+817
+49% +$135K 0.02% 216
2020
Q4 		$247K Buy
+1,658
New +$212K 0.02% 219

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's PNC Position: Q3 2022 in Review

55I LLC increased its PNC Financial Services (PNC) stake by 88% in Q3 2022, buying an estimated $508K and bringing the position to 6,706 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #260.

55I LLC first reported a position in PNC in Q4 2020 and has held it in 8 quarters since. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • 55I LLC held 6,706 shares of PNC Financial Services worth $1M as of Q3 2022.
  • 55I LLC bought 3,138 PNC Financial Services shares in Q3 2022, an estimated $508K.
  • PNC Financial Services made up 0.03% of 55I LLC's portfolio in Q3 2022, its #260 holding.
  • 55I LLC first reported a position in PNC Financial Services in Q4 2020 and has held it in 8 quarters since.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.