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Advisor Partners II’s PNC Financial Services PNC Stock Holding History

Advisor Partners II’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
Q3 		$2.19M Buy
17,844
+2,523
+16% +$317K 0.09% 249
2023
Q2 		$1.93M Sell
15,321
-921
-6% -$113K 0.09% 220
2023
Q1 		$2.06M Sell
16,242
-4,278
-21% -$645K 0.11% 184
2022
Q4 		$3.24M Buy
20,520
+1,047
+5% +$165K 0.2% 106
2022
Q3 		$2.91M Buy
+19,473
New +$3.15M 0.22% 93

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's PNC Position: Q3 2023 in Review

Advisor Partners II increased its PNC Financial Services (PNC) stake by 16% in Q3 2023, buying an estimated $317K and bringing the position to 17,844 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #249.

Advisor Partners II first reported a position in PNC in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.24M in Q4 2022. 1,377 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Advisor Partners II held 17,844 shares of PNC Financial Services worth $2.19M as of Q3 2023.
  • Advisor Partners II bought 2,523 PNC Financial Services shares in Q3 2023, an estimated $317K.
  • PNC Financial Services made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #249 holding.
  • Advisor Partners II first reported a position in PNC Financial Services in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's PNC Financial Services position peaked at $3.24M in Q4 2022.
  • 1,377 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.