Advisor Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.47M | Buy |
21,996
+1,569
| +8% | +$263K | 0.24% | 78 |
|
|
2022
Q1 | $3.77M | Buy |
20,427
+126
| +0.6% | +$25.5K | 0.24% | 80 |
|
|
2021
Q4 | $4.07M | Buy |
20,301
+290
| +1% | +$59K | 0.25% | 74 |
|
|
2021
Q3 | $3.92M | Sell |
20,011
-911
| -4% | -$172K | 0.26% | 72 |
|
|
2021
Q2 | $3.99M | Buy |
20,922
+853
| +4% | +$160K | 0.26% | 74 |
|
|
2021
Q1 | $3.52M | Sell |
20,069
-82
| -0.4% | -$13.5K | 0.25% | 74 |
|
|
2020
Q4 | $3M | Buy |
20,151
+2,146
| +12% | +$274K | 0.23% | 86 |
|
|
2020
Q3 | $1.98M | Buy |
18,005
+347
| +2% | +$37.3K | 0.17% | 115 |
|
|
2020
Q2 | $1.86M | Buy |
17,658
+235
| +1% | +$24.8K | 0.17% | 120 |
|
|
2020
Q1 | $1.67M | Sell |
17,423
-2,478
| -12% | -$333K | 0.2% | 109 |
|
|
2019
Q4 | $3.07M | Buy |
19,901
+1,267
| +7% | +$190K | 0.32% | 68 |
|
|
2019
Q3 | $2.61M | Buy |
18,634
+1,198
| +7% | +$162K | 0.32% | 66 |
|
|
2019
Q2 | $2.39M | Buy |
17,436
+447
| +3% | +$59.1K | 0.29% | 68 |
|
|
2019
Q1 | $2.08M | Sell |
16,989
-160
| -0.9% | -$19.8K | 0.27% | 74 |
|
|
2018
Q4 | $2M | Buy |
17,149
+3,222
| +23% | +$411K | 0.32% | 69 |
|
|
2018
Q3 | $1.9M | Buy |
13,927
+338
| +2% | +$48.1K | 0.26% | 73 |
|
|
2018
Q2 | $1.84M | Buy |
13,589
+864
| +7% | +$126K | 0.31% | 67 |
|
|
2018
Q1 | $1.93M | Buy |
12,725
+147
| +1% | +$22.8K | 0.36% | 60 |
|
|
2017
Q4 | $1.95M | Buy |
12,578
+563
| +5% | +$77.8K | 0.35% | 59 |
|
|
2017
Q3 | $1.62M | Buy |
12,015
+438
| +4% | +$56.2K | 0.32% | 63 |
|
|
2017
Q2 | $1.45M | Buy |
11,577
+1,985
| +21% | +$239K | 0.34% | 67 |
|
|
2017
Q1 | $1.15M | Buy |
9,592
+804
| +9% | +$98.5K | 0.31% | 79 |
|
|
2016
Q4 | $1.03M | Buy |
8,788
+830
| +10% | +$86.3K | 0.31% | 82 |
|
|
2016
Q3 | $717K | Sell |
7,958
-568
| -7% | -$48.8K | 0.24% | 107 |
|
|
2016
Q2 | $694K | Sell |
8,526
-1,464
| -15% | -$126K | 0.24% | 106 |
|
|
2016
Q1 | $845K | Sell |
9,990
-520
| -5% | -$44.3K | 0.31% | 91 |
|
|
2015
Q4 | $1M | Buy |
10,510
+2,180
| +26% | +$202K | 0.34% | 86 |
|
|
2015
Q3 | $743K | Sell |
8,330
-1,116
| -12% | -$105K | 0.31% | 89 |
|
|
2015
Q2 | $886K | Buy |
9,446
+1,495
| +19% | +$141K | 0.34% | 88 |
|
|
2015
Q1 | $741K | Sell |
7,951
-141
| -2% | -$12.7K | 0.31% | 93 |
|
|
2014
Q4 | $736K | Buy |
8,092
+1,125
| +16% | +$97.5K | 0.32% | 98 |
|
|
2014
Q3 | $596K | Sell |
6,967
-176
| -2% | -$15K | 0.34% | 92 |
|
|
2014
Q2 | $636K | Buy |
7,143
+228
| +3% | +$19.5K | 0.31% | 101 |
|
|
2014
Q1 | $602K | Buy |
6,915
+423
| +7% | +$34.5K | 0.33% | 96 |
|
|
2013
Q4 | $504K | Buy |
6,492
+462
| +8% | +$34.6K | 0.29% | 105 |
|
|
2013
Q3 | $437K | Buy |
6,030
+679
| +13% | +$50.7K | 0.31% | 109 |
|
|
2013
Q2 | $390K | Buy |
+5,351
| New | +$371K | 0.32% | 106 |
|
Other funds holding PNC
Advisor Partners's PNC Position: Q2 2022 in Review
Advisor Partners increased its PNC Financial Services (PNC) stake by 7.7% in Q2 2022, buying an estimated $263K and bringing the position to 21,996 shares worth $3.47M. The position accounts for 0.24% of the portfolio, ranked #78.
Advisor Partners first reported a position in PNC in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.07M in Q4 2021. 1,419 funds tracked by Wall St. Rank hold PNC as of Q2 2022.
- Advisor Partners held 21,996 shares of PNC Financial Services worth $3.47M as of Q2 2022.
- Advisor Partners bought 1,569 PNC Financial Services shares in Q2 2022, an estimated $263K.
- PNC Financial Services made up 0.24% of Advisor Partners's portfolio in Q2 2022, its #78 holding.
- Advisor Partners first reported a position in PNC Financial Services in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's PNC Financial Services position peaked at $4.07M in Q4 2021.
- 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.