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Adell Harriman & Carpenter’s PNC Financial Services PNC Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-2,322
Closed -$428K – 164
2022
Q1 		$428K Sell
2,322
-150
-6% -$30.3K 0.04% 135
2021
Q4 		$496K Sell
2,472
-1,335
-35% -$272K 0.05% 135
2021
Q3 		$745K Buy
3,807
+500
+15% +$94.4K 0.08% 116
2021
Q2 		$631K Buy
3,307
+600
+22% +$113K 0.07% 120
2021
Q1 		$475K Buy
+2,707
New +$446K 0.06% 118

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adell Harriman & Carpenter's PNC Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 2,322 shares — an estimated $428K sold.

Adell Harriman & Carpenter first reported a position in PNC in Q1 2021 and held it in 5 quarters. The position peaked at $745K in Q3 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,322 PNC Financial Services shares in Q2 2022, an estimated $428K.
  • Adell Harriman & Carpenter first reported a position in PNC Financial Services in Q1 2021 and held it in 5 quarters.
  • Adell Harriman & Carpenter's PNC Financial Services position peaked at $745K in Q3 2021.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.