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Andesa Financial Management’s PNC Financial Services PNC Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-2,649
Closed -$418K – 147
2022
Q4 		$418K Buy
2,649
+207
+8% +$32.6K 0.23% 87
2022
Q3 		$366K Sell
2,442
-18
-0.7% -$2.92K 0.13% 111
2022
Q2 		$388K Sell
2,460
-172
-7% -$28.8K 0.25% 82
2022
Q1 		$487K Sell
2,632
-730
-22% -$148K 0.26% 84
2021
Q4 		$674K Buy
3,362
+201
+6% +$40.9K 0.33% 72
2021
Q3 		$618K Sell
3,161
-202
-6% -$38.2K 0.34% 74
2021
Q2 		$643K Sell
3,363
-159
-5% -$29.8K 0.19% 81
2021
Q1 		$618K Buy
3,522
+260
+8% +$42.9K 0.2% 78
2020
Q4 		$488K Buy
3,262
+221
+7% +$28.2K 0.32% 73
2020
Q3 		$334K Sell
3,041
-97
-3% -$10.4K 0.14% 109
2020
Q2 		$329K Buy
3,138
+502
+19% +$52.9K 0.29% 80
2020
Q1 		$253K Sell
2,636
-468
-15% -$62.9K 0.28% 74
2019
Q4 		$494K Buy
3,104
+108
+4% +$16.2K 0.43% 57
2019
Q3 		$418K Sell
2,996
-338
-10% -$45.8K 0.4% 58
2019
Q2 		$459K Sell
3,334
-3,030
-48% -$401K 0.43% 59
2019
Q1 		$778K Buy
6,364
+3,351
+111% +$415K 0.38% 58
2018
Q4 		$351K Buy
+3,013
New +$385K 0.42% 61

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andesa Financial Management's PNC Position: Q1 2023 in Review

Andesa Financial Management sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 2,649 shares — an estimated $418K sold.

Andesa Financial Management first reported a position in PNC in Q4 2018 and held it in 17 quarters. The position peaked at $778K in Q1 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Andesa Financial Management reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 2,649 PNC Financial Services shares in Q1 2023, an estimated $418K.
  • Andesa Financial Management first reported a position in PNC Financial Services in Q4 2018 and held it in 17 quarters.
  • Andesa Financial Management's PNC Financial Services position peaked at $778K in Q1 2019.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.