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Alaska Permanent Fund’s PNC Financial Services PNC Stock Holding History

Alaska Permanent Fund’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 		– Sell
-6,032
Closed -$975K – 507
2024
Q1 		$975K Sell
6,032
-9,052
-60% -$1.36M 0.01% 369
2023
Q4 		$2.34M Sell
15,084
-3,016
-17% -$390K 0.04% 273
2023
Q3 		$2.22M Hold
18,100
– – 0.04% 242
2023
Q2 		$2.28M Buy
+18,100
New +$2.21M 0.04% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alaska Permanent Fund's PNC Position: Q2 2024 in Review

Alaska Permanent Fund sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 6,032 shares — an estimated $975K sold.

Alaska Permanent Fund first reported a position in PNC in Q2 2023 and held it in 4 quarters. The position peaked at $2.34M in Q4 2023. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Alaska Permanent Fund reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 6,032 PNC Financial Services shares in Q2 2024, an estimated $975K.
  • Alaska Permanent Fund first reported a position in PNC Financial Services in Q2 2023 and held it in 4 quarters.
  • Alaska Permanent Fund's PNC Financial Services position peaked at $2.34M in Q4 2023.
  • 1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.