AUA Capital Management’s PNC Financial Services PNC Stock Holding History

AUA Capital 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	-209	Closed	-$33K	–	269
2022 Q4	$33K	Hold	209	–	–	0.02%	144
2022 Q3	$31K	Buy	209 +5	+2%	+$810	0.02%	144
2022 Q2	$32K	Buy	204 +20	+11%	+$3.35K	0.02%	150
2022 Q1	$34K	Hold	184	–	–	0.02%	150
2021 Q4	$37K	Hold	184	–	–	0.02%	137
2021 Q3	$36K	Hold	184	–	–	0.02%	138
2021 Q2	$35K	Hold	184	–	–	0.02%	137
2021 Q1	$32K	Hold	184	–	–	0.02%	138
2020 Q4	$27K	Sell	184 -2	-1%	-$255	0.02%	139
2020 Q3	$20K	Buy	+186	New	+$20K	0.02%	141
2020 Q2	–	Sell	-150	Closed	-$14K	–	183
2020 Q1	$14K	Hold	150	–	–	0.01%	141
2019 Q4	$24K	Hold	150	–	–	0.02%	131
2019 Q3	$21K	Hold	150	–	–	0.02%	138
2019 Q2	$21K	Hold	150	–	–	0.02%	139
2019 Q1	$18K	Hold	150	–	–	0.02%	141
2018 Q4	$18K	Hold	150	–	–	0.02%	139
2018 Q3	$20K	Hold	150	–	–	0.02%	139
2018 Q2	$20K	Hold	150	–	–	0.02%	140
2018 Q1	$23K	Sell	150 -30	-17%	-$4.66K	0.02%	140
2017 Q4	$26K	Hold	180	–	–	0.02%	139
2017 Q3	$24K	Hold	180	–	–	0.02%	140
2017 Q2	$22K	Hold	180	–	–	0.02%	146
2017 Q1	$22K	Hold	180	–	–	0.02%	127
2016 Q4	$21K	Buy	+180	New	+$18.7K	0.02%	136

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's PNC Position: Q1 2023 in Review

AUA Capital Management sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 209 shares — an estimated $33K sold.

AUA Capital Management first reported a position in PNC in Q4 2016 and held it in 24 quarters. The position peaked at $37K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

AUA Capital Management reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 209 PNC Financial Services shares in Q1 2023, an estimated $33K.
AUA Capital Management first reported a position in PNC Financial Services in Q4 2016 and held it in 24 quarters.
AUA Capital Management's PNC Financial Services position peaked at $37K in Q4 2021.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.