Altrius Capital Management’s PNC Financial Services PNC Stock Holding History

Altrius Capital Management’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 Q1	–	Sell	-26,857	Closed	-$4.16M	–	92
2023 Q4	$4.16M	Buy	26,857 +168	+0.6%	+$21.8K	1.16%	35
2023 Q3	$3.28M	Buy	26,689 +154	+0.6%	+$19.4K	0.97%	56
2023 Q2	$3.34M	Buy	26,535 +3,290	+14%	+$402K	0.99%	51
2023 Q1	$2.95M	Buy	23,245 +3,901	+20%	+$588K	0.9%	68
2022 Q4	$3.06M	Buy	19,344 +88	+0.5%	+$13.8K	0.96%	58
2022 Q3	$2.88M	Sell	19,256 -5,215	-21%	-$845K	1.1%	48
2022 Q2	$3.86M	Buy	+24,471	New	+$4.1M	1.25%	45

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altrius Capital Management's PNC Position: Q1 2024 in Review

Altrius Capital Management sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 26,857 shares — an estimated $4.16M sold.

Altrius Capital Management first reported a position in PNC in Q2 2022 and held it in 7 quarters. The position peaked at $4.16M in Q4 2023. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

Altrius Capital Management reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
Altrius Capital Management sold 26,857 PNC Financial Services shares in Q1 2024, an estimated $4.16M.
Altrius Capital Management first reported a position in PNC Financial Services in Q2 2022 and held it in 7 quarters.
Altrius Capital Management's PNC Financial Services position peaked at $4.16M in Q4 2023.
1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Altrius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.