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

Aureus 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
2024
Q1 		– Sell
-2,297
Closed -$356K – 205
2023
Q4 		$356K Sell
2,297
-1,320
-36% -$171K 0.03% 138
2023
Q3 		$444K Sell
3,617
-2,330
-39% -$293K 0.04% 125
2023
Q2 		$749K Sell
5,947
-1,310
-18% -$160K 0.06% 100
2023
Q1 		$922K Hold
7,257
– – 0.07% 89
2022
Q4 		$1.15M Sell
7,257
-520
-7% -$81.8K 0.1% 89
2022
Q3 		$1.16M Hold
7,777
– – 0.1% 82
2022
Q2 		$1.23M Sell
7,777
-4,218
-35% -$707K 0.1% 85
2022
Q1 		$2.21M Sell
11,995
-1,813
-13% -$367K 0.15% 71
2021
Q4 		$2.77M Sell
13,808
-1,150
-8% -$234K 0.17% 66
2021
Q3 		$2.93M Buy
14,958
+50
+0.3% +$9.45K 0.19% 55
2021
Q2 		$2.84M Buy
14,908
+5,908
+66% +$1.11M 0.18% 60
2021
Q1 		$1.58M Sell
9,000
-400
-4% -$66K 0.12% 70
2020
Q4 		$1.4M Buy
+9,400
New +$1.2M 0.12% 74
2019
Q1 		– Sell
-2,304
Closed -$269K – 178
2018
Q4 		$269K Hold
2,304
– – 0.04% 137
2018
Q3 		$314K Sell
2,304
-300
-12% -$42.7K 0.04% 147
2018
Q2 		$352K Buy
2,604
+700
+37% +$102K 0.05% 144
2018
Q1 		$288K Hold
1,904
– – 0.04% 145
2017
Q4 		$275K Hold
1,904
– – 0.04% 151
2017
Q3 		$257K Buy
1,904
+122
+7% +$15.7K 0.04% 155
2017
Q2 		$223K Hold
1,782
– – 0.04% 150
2017
Q1 		$217K Buy
+1,782
New +$218K 0.04% 167

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Aureus Asset Management's PNC Position: Q1 2024 in Review

Aureus Asset Management sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 2,297 shares — an estimated $356K sold.

Aureus Asset Management first reported a position in PNC in Q1 2017 and held it in 21 quarters. The position peaked at $2.93M in Q3 2021. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Aureus Asset Management reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
  • Aureus Asset Management sold 2,297 PNC Financial Services shares in Q1 2024, an estimated $356K.
  • Aureus Asset Management first reported a position in PNC Financial Services in Q1 2017 and held it in 21 quarters.
  • Aureus Asset Management's PNC Financial Services position peaked at $2.93M in Q3 2021.
  • 1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.