AFS
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Annapolis Financial Services’s PNC Financial Services PNC Stock Holding History

Annapolis Financial Services’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
Q3 		$451K Buy
2,438
+4
+0.2% +$701 0.13% 71
2024
Q2 		$378K Hold
2,434
– – 0.12% 73
2024
Q1 		$393K Sell
2,434
-187
-7% -$28.2K 0.13% 74
2023
Q4 		$406K Sell
2,621
-168
-6% -$21.8K 0.1% 98
2023
Q3 		$342K Hold
2,789
– – 0.1% 93
2023
Q2 		$351K Hold
2,789
– – 0.1% 93
2023
Q1 		$354K Hold
2,789
– – 0.11% 90
2022
Q4 		$440K Hold
2,789
– – 0.14% 81
2022
Q3 		$417K Sell
2,789
-175
-6% -$28.4K 0.15% 83
2022
Q2 		$468K Hold
2,964
– – 0.17% 80
2022
Q1 		$547K Hold
2,964
– – 0.18% 77
2021
Q4 		$594K Sell
2,964
-250
-8% -$50.9K 0.18% 74
2021
Q3 		$629K Sell
3,214
-17
-0.5% -$3.21K 0.21% 71
2021
Q2 		$616K Buy
3,231
+146
+5% +$27.4K 0.21% 71
2021
Q1 		$541K Buy
3,085
+1
+0% +$165 0.2% 64
2020
Q4 		$460K Buy
+3,084
New +$394K 0.18% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Annapolis Financial Services's PNC Position: Q3 2024 in Review

Annapolis Financial Services increased its PNC Financial Services (PNC) stake by 0.16% in Q3 2024, buying an estimated $701 and bringing the position to 2,438 shares worth $451K. The position accounts for 0.13% of the portfolio, ranked #71.

Annapolis Financial Services first reported a position in PNC in Q4 2020 and has held it in 16 quarters since. The position peaked at $629K in Q3 2021. 1,569 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Annapolis Financial Services held 2,438 shares of PNC Financial Services worth $451K as of Q3 2024.
  • Annapolis Financial Services bought 4 PNC Financial Services shares in Q3 2024, an estimated $701.
  • PNC Financial Services made up 0.13% of Annapolis Financial Services's portfolio in Q3 2024, its #71 holding.
  • Annapolis Financial Services first reported a position in PNC Financial Services in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's PNC Financial Services position peaked at $629K in Q3 2021.
  • 1,569 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.