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Arden Trust’s PNC Financial Services PNC Stock Holding History

Arden Trust’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
Q3 		– Sell
-1,619
Closed -$204K – 262
2023
Q2 		$204K Sell
1,619
-2,495
-61% -$305K 0.03% 244
2023
Q1 		$523K Sell
4,114
-1,246
-23% -$188K 0.09% 170
2022
Q4 		$847K Buy
5,360
+494
+10% +$77.7K 0.17% 121
2022
Q3 		$727K Buy
4,866
+394
+9% +$63.8K 0.18% 122
2022
Q2 		$705K Sell
4,472
-737
-14% -$124K 0.16% 137
2022
Q1 		$961K Buy
5,209
+136
+3% +$27.5K 0.19% 115
2021
Q4 		$1.02M Buy
5,073
+166
+3% +$33.8K 0.17% 128
2021
Q3 		$960K Buy
4,907
+337
+7% +$63.7K 0.16% 128
2021
Q2 		$872K Buy
4,570
+690
+18% +$130K 0.14% 150
2021
Q1 		$680K Buy
3,880
+696
+22% +$115K 0.11% 179
2020
Q4 		$475K Sell
3,184
-468
-13% -$59.8K 0.08% 202
2020
Q3 		$401K Sell
3,652
-372
-9% -$40K 0.07% 213
2020
Q2 		$423K Sell
4,024
-1,101
-21% -$116K 0.08% 207
2020
Q1 		$490K Buy
5,125
+756
+17% +$102K 0.1% 174
2019
Q4 		$698K Buy
4,369
+236
+6% +$35.4K 0.11% 178
2019
Q3 		$579K Sell
4,133
-43
-1% -$5.83K 0.09% 195
2019
Q2 		$573K Buy
4,176
+320
+8% +$42.3K 0.1% 201
2019
Q1 		$473K Buy
3,856
+1,369
+55% +$170K 0.08% 235
2018
Q4 		$291K Sell
2,487
-827
-25% -$106K 0.05% 262
2018
Q3 		$451K Buy
+3,314
New +$471K 0.07% 237
2016
Q3 		– Sell
-21,019
Closed -$1.71M – 463
2016
Q2 		$1.71M Buy
21,019
+747
+4% +$64.2K 0.13% 165
2016
Q1 		$1.72M Sell
20,272
-1,926
-9% -$164K 0.14% 163
2015
Q4 		$2.12M Buy
22,198
+828
+4% +$76.9K 0.18% 132
2015
Q3 		$1.91M Buy
21,370
+13,204
+162% +$1.24M 0.16% 154
2015
Q2 		$781K Sell
8,166
-646
-7% -$61.1K 0.12% 217
2015
Q1 		$822K Buy
+8,812
New +$796K 0.12% 212

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arden Trust's PNC Position: Q3 2023 in Review

Arden Trust sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 1,619 shares — an estimated $204K sold.

Arden Trust first reported a position in PNC in Q1 2015 and held it in 26 quarters. The position peaked at $2.12M in Q4 2015. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Arden Trust reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Arden Trust sold 1,619 PNC Financial Services shares in Q3 2023, an estimated $204K.
  • Arden Trust first reported a position in PNC Financial Services in Q1 2015 and held it in 26 quarters.
  • Arden Trust's PNC Financial Services position peaked at $2.12M in Q4 2015.
  • 1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.