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Addison Capital’s PNC Financial Services PNC Stock Holding History

Addison 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
2023
Q1 		– Sell
-1,295
Closed -$205K – 121
2022
Q4 		$205K Buy
+1,295
New +$204K 0.13% 118
2022
Q3 		– Sell
-1,293
Closed -$204K – 133
2022
Q2 		$204K Buy
1,293
+1
+0.1% +$168 0.12% 124
2022
Q1 		$238K Sell
1,292
-308
-19% -$62.3K 0.11% 122
2021
Q4 		$321K Sell
1,600
-49
-3% -$9.97K 0.14% 106
2021
Q3 		$323K Sell
1,649
-111
-6% -$21K 0.15% 95
2021
Q2 		$336K Buy
1,760
+1
+0.1% +$188 0.16% 89
2021
Q1 		$309K Buy
1,759
+2
+0.1% +$330 0.17% 89
2020
Q4 		$262K Buy
+1,757
New +$224K 0.16% 91
2020
Q1 		– Sell
-1,750
Closed -$279K – 123
2019
Q4 		$279K Sell
1,750
-95
-5% -$14.3K 0.18% 101
2019
Q3 		$259K Sell
1,845
-174
-9% -$23.6K 0.18% 106
2019
Q2 		$277K Buy
+2,019
New +$267K 0.19% 105

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's PNC Position: Q1 2023 in Review

Addison Capital sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 1,295 shares — an estimated $205K sold.

Addison Capital first reported a position in PNC in Q2 2019 and held it in 11 quarters. The position peaked at $336K in Q2 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Addison Capital reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 1,295 PNC Financial Services shares in Q1 2023, an estimated $205K.
  • Addison Capital first reported a position in PNC Financial Services in Q2 2019 and held it in 11 quarters.
  • Addison Capital's PNC Financial Services position peaked at $336K in Q2 2021.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.