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Ardevora Asset Management’s PNC Financial Services PNC Stock Holding History

Ardevora Asset 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
Q2 		– Sell
-597,405
Closed -$75.9M – 127
2023
Q1 		$75.9M Buy
597,405
+137,278
+30% +$20.7M 1.36% 26
2022
Q4 		$72.7M Buy
460,127
+18,535
+4% +$2.92M 1.24% 13
2022
Q3 		$66M Buy
441,592
+120,500
+38% +$19.5M 1.19% 16
2022
Q2 		$50.7M Sell
321,092
-254,508
-44% -$42.7M 0.83% 83
2022
Q1 		$106M Buy
+575,600
New +$116M 1.38% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ardevora Asset Management's PNC Position: Q2 2023 in Review

Ardevora Asset Management sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 597,405 shares — an estimated $75.9M sold.

Ardevora Asset Management first reported a position in PNC in Q1 2022 and held it in 5 quarters. The position peaked at $106M in Q1 2022. 1,387 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Ardevora Asset Management reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 597,405 PNC Financial Services shares in Q2 2023, an estimated $75.9M.
  • Ardevora Asset Management first reported a position in PNC Financial Services in Q1 2022 and held it in 5 quarters.
  • Ardevora Asset Management's PNC Financial Services position peaked at $106M in Q1 2022.
  • 1,387 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.