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Artemis Investment Management’s PNC Financial Services PNC Stock Holding History

Artemis Investment 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
-113,860
Closed -$18.1M – 246
2022
Q4 		$18.1M Buy
113,860
+19,341
+20% +$3.04M 0.2% 115
2022
Q3 		$14.1M Sell
94,519
-97,956
-51% -$15.9M 0.16% 130
2022
Q2 		$30.5M Buy
192,475
+52,773
+38% +$8.85M 0.31% 102
2022
Q1 		$25.7M Sell
139,702
-11,186
-7% -$2.26M 0.21% 133
2021
Q4 		$30.2M Buy
+150,888
New +$30.7M 0.22% 120
2018
Q4 		– Sell
-75,700
Closed -$10.3M – 284
2018
Q3 		$10.3M Buy
75,700
+41,200
+119% +$5.86M 0.11% 191
2018
Q2 		$4.66M Sell
34,500
-36,300
-51% -$5.3M 0.06% 203
2018
Q1 		$10.7M Buy
70,800
+14,300
+25% +$2.22M 0.17% 137
2017
Q4 		$8.16M Sell
56,500
-48,659
-46% -$6.72M 0.14% 146
2017
Q3 		$14.2M Buy
105,159
+48,059
+84% +$6.17M 0.29% 94
2017
Q2 		$7.13M Sell
57,100
-98,662
-63% -$11.9M 0.17% 143
2017
Q1 		$18.7M Buy
155,762
+92,062
+145% +$11.3M 0.5% 51
2016
Q4 		$7.45M Buy
+63,700
New +$6.62M 0.2% 122
2015
Q4 		– Sell
-109,186
Closed -$9.74M – 243
2015
Q3 		$9.74M Buy
109,186
+29,186
+36% +$2.75M 0.29% 100
2015
Q2 		$7.65M Sell
80,000
-40,000
-33% -$3.78M 0.25% 93
2015
Q1 		$11.2M Sell
120,000
-50,000
-29% -$4.51M 0.45% 48
2014
Q4 		$15.5M Sell
170,000
-30,000
-15% -$2.6M 0.6% 39
2014
Q3 		$17.1M Buy
+200,000
New +$17M 0.86% 40

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

Artemis Investment Management's PNC Position: Q1 2023 in Review

Artemis Investment Management sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 113,860 shares — an estimated $18.1M sold.

Artemis Investment Management first reported a position in PNC in Q3 2014 and held it in 18 quarters. The position peaked at $30.5M in Q2 2022. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Artemis Investment Management reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 113,860 PNC Financial Services shares in Q1 2023, an estimated $18.1M.
  • Artemis Investment Management first reported a position in PNC Financial Services in Q3 2014 and held it in 18 quarters.
  • Artemis Investment Management's PNC Financial Services position peaked at $30.5M in Q2 2022.
  • 1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

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