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Abbrea Capital’s PNC Financial Services PNC Stock Holding History

Abbrea Capital’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
Q2 		$761K Sell
4,896
-300
-6% -$46.5K 0.1% 132
2024
Q1 		$840K Sell
5,196
-31
-0.6% -$4.67K 0.11% 132
2023
Q4 		$809K Sell
5,227
-155
-3% -$20.1K 0.12% 130
2023
Q3 		$661K Sell
5,382
-740
-12% -$93.1K 0.11% 131
2023
Q2 		$771K Sell
6,122
-490
-7% -$59.9K 0.12% 127
2023
Q1 		$840K Sell
6,612
-235
-3% -$35.4K 0.14% 121
2022
Q4 		$1.08M Sell
6,847
-245
-3% -$38.6K 0.2% 105
2022
Q3 		$1.06M Buy
7,092
+130
+2% +$21.1K 0.2% 100
2022
Q2 		$1.1M Sell
6,962
-85
-1% -$14.2K 0.18% 100
2022
Q1 		$1.3M Buy
7,047
+95
+1% +$19.2K 0.18% 95
2021
Q4 		$1.39M Hold
6,952
– – 0.19% 97
2021
Q3 		$1.36M Buy
6,952
+85
+1% +$16.1K 0.2% 92
2021
Q2 		$1.31M Buy
6,867
+215
+3% +$40.4K 0.2% 95
2021
Q1 		$1.17M Hold
6,652
– – 0.19% 94
2020
Q4 		$991K Sell
6,652
-65
-1% -$8.3K 0.18% 95
2020
Q3 		$738K Sell
6,717
-955
-12% -$103K 0.16% 106
2020
Q2 		$807K Sell
7,672
-151
-2% -$15.9K 0.18% 95
2020
Q1 		$749K Sell
7,823
-300
-4% -$40.3K 0.2% 102
2019
Q4 		$1.3M Sell
8,123
-215
-3% -$32.3K 0.28% 81
2019
Q3 		$1.17M Hold
8,338
– – 0.27% 85
2019
Q2 		$1.15M Sell
8,338
-200
-2% -$26.4K 0.28% 83
2019
Q1 		$1.05M Sell
8,538
-70
-0.8% -$8.67K 0.3% 79
2018
Q4 		$1.01M Buy
8,608
+1,096
+15% +$140K 0.33% 77
2018
Q3 		$1.02M Hold
7,512
– – 0.3% 76
2018
Q2 		$1.01M Hold
7,512
– – 0.32% 73
2018
Q1 		$1.14M Sell
7,512
-54
-0.7% -$8.38K 0.37% 69
2017
Q4 		$1.09M Sell
7,566
-105
-1% -$14.5K 0.37% 73
2017
Q3 		$1.03M Hold
7,671
– – 0.38% 73
2017
Q2 		$958K Hold
7,671
– – 0.38% 72
2017
Q1 		$922K Buy
7,671
+15
+0.2% +$1.84K 0.38% 73
2016
Q4 		$895K Buy
+7,656
New +$796K 0.42% 71

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Abbrea Capital's PNC Position: Q2 2024 in Review

Abbrea Capital reduced its PNC Financial Services (PNC) stake by 5.8% in Q2 2024, selling an estimated $46.5K and leaving 4,896 shares worth $761K. The position accounts for 0.1% of the portfolio, ranked #132.

Abbrea Capital first reported a position in PNC in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.39M in Q4 2021. 1,539 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Abbrea Capital held 4,896 shares of PNC Financial Services worth $761K as of Q2 2024.
  • Abbrea Capital sold 300 PNC Financial Services shares in Q2 2024, an estimated $46.5K.
  • PNC Financial Services made up 0.1% of Abbrea Capital's portfolio in Q2 2024, its #132 holding.
  • Abbrea Capital first reported a position in PNC Financial Services in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's PNC Financial Services position peaked at $1.39M in Q4 2021.
  • 1,539 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.