Avalon Investment & Advisory’s PNC Financial Services PNC Stock Holding History

Avalon Investment & Advisory’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	$9.05M	Buy	+71,199	New	+$10.7M	0.25%	110
2021 Q1	–	Sell	-1,700	Closed	-$253K	–	363
2020 Q4	$253K	Buy	+1,700	New	+$217K	0.01%	320
2020 Q2	–	Sell	-2,539	Closed	-$243K	–	330
2020 Q1	$243K	Sell	2,539 -1,146	-31%	-$154K	0.01%	286
2019 Q4	$588K	Buy	3,685 +650	+21%	+$97.6K	0.01%	258
2019 Q3	$425K	Hold	3,035	–	–	0.01%	265
2019 Q2	$417K	Hold	3,035	–	–	0.01%	277
2019 Q1	$372K	Sell	3,035 -1,610	-35%	-$199K	0.01%	284
2018 Q4	$543K	Sell	4,645 -3,065	-40%	-$391K	0.01%	264
2018 Q3	$1.05M	Hold	7,710	–	–	0.03%	259
2018 Q2	$1.04M	Hold	7,710	–	–	0.03%	249
2018 Q1	$1.17M	Buy	7,710 +760	+11%	+$118K	0.04%	247
2017 Q4	$1M	Buy	6,950 +2,350	+51%	+$325K	0.03%	253
2017 Q3	$620K	Buy	4,600 +1,300	+39%	+$167K	0.02%	304
2017 Q2	$412K	Buy	+3,300	New	+$398K	0.01%	338

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 $3.37T AUM 44.26% 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

Avalon Investment & Advisory's PNC Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in PNC Financial Services (PNC) in Q1 2023: 71,199 shares worth $9.05M. The stake represents 0.25% of the portfolio and ranks #110 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in PNC as recently as Q4 2020.

Avalon Investment & Advisory first reported a position in PNC in Q2 2017 and has held it in 14 quarters since. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

Avalon Investment & Advisory held 71,199 shares of PNC Financial Services worth $9.05M as of Q1 2023.
PNC Financial Services was a new Avalon Investment & Advisory position in Q1 2023.
PNC Financial Services made up 0.25% of Avalon Investment & Advisory's portfolio in Q1 2023, its #110 holding.
Avalon Investment & Advisory first reported a position in PNC Financial Services in Q2 2017 and has held it in 14 quarters since.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.