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Arvest Trust’s PNC Financial Services PNC Stock Holding History

Arvest 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
Q4 		– Sell
-14,670
Closed -$1.8M – 183
2023
Q3 		$1.8M Sell
14,670
-209
-1% -$26.3K 0.12% 88
2023
Q2 		$2.04M Sell
14,879
-919
-6% -$112K 0.12% 87
2023
Q1 		$2.01M Buy
15,798
+3,801
+32% +$573K 0.13% 86
2022
Q4 		$1.89M Buy
11,997
+472
+4% +$74.3K 0.12% 82
2022
Q3 		$1.72M Buy
11,525
+2,664
+30% +$432K 0.12% 79
2022
Q2 		$1.4M Buy
8,861
+2,167
+32% +$363K 0.09% 81
2022
Q1 		$1.24M Buy
6,694
+1,107
+20% +$224K 0.07% 86
2021
Q4 		$1.12M Buy
+5,587
New +$1.14M 0.06% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Arvest Trust's PNC Position: Q4 2023 in Review

Arvest Trust sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 14,670 shares — an estimated $1.8M sold.

Arvest Trust first reported a position in PNC in Q4 2021 and held it in 8 quarters. The position peaked at $2.04M in Q2 2023. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Arvest Trust reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • Arvest Trust sold 14,670 PNC Financial Services shares in Q4 2023, an estimated $1.8M.
  • Arvest Trust first reported a position in PNC Financial Services in Q4 2021 and held it in 8 quarters.
  • Arvest Trust's PNC Financial Services position peaked at $2.04M in Q2 2023.
  • 1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.