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Balasa Dinverno & Foltz’s PNC Financial Services PNC Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q2 		– Sell
-1,251
Closed -$231K – 360
2022
Q1 		$231K Buy
1,251
+21
+2% +$4.25K 0.02% 317
2021
Q4 		$247K Sell
1,230
-44
-3% -$8.95K 0.02% 298
2021
Q3 		$249K Hold
1,274
– – 0.02% 294
2021
Q2 		$243K Hold
1,274
– – 0.02% 296
2021
Q1 		$223K Sell
1,274
-144
-10% -$23.8K 0.02% 286
2020
Q4 		$211K Buy
+1,418
New +$181K 0.02% 279
2020
Q1 		– Sell
-2,338
Closed -$373K – 275
2019
Q4 		$373K Buy
2,338
+15
+0.6% +$2.25K 0.04% 188
2019
Q3 		$326K Sell
2,323
-7
-0.3% -$949 0.04% 185
2019
Q2 		$320K Sell
2,330
-28
-1% -$3.7K 0.04% 182
2019
Q1 		$289K Sell
2,358
-70
-3% -$8.67K 0.03% 191
2018
Q4 		$284K Buy
2,428
+184
+8% +$23.5K 0.04% 177
2018
Q3 		$306K Buy
2,244
+22
+1% +$3.13K 0.03% 190
2018
Q2 		$300K Buy
2,222
+381
+21% +$55.6K 0.04% 174
2018
Q1 		$278K Buy
1,841
+5
+0.3% +$776 0.04% 178
2017
Q4 		$265K Hold
1,836
– – 0.04% 180
2017
Q3 		$247K Buy
+1,836
New +$236K 0.04% 178
2016
Q1 		– Sell
-2,269
Closed -$216K – 189
2015
Q4 		$216K Sell
2,269
-154
-6% -$14.3K 0.04% 186
2015
Q3 		$216K Sell
2,423
-10
-0.4% -$941 0.04% 179
2015
Q2 		$233K Sell
2,433
-23
-0.9% -$2.17K 0.04% 175
2015
Q1 		$229K Buy
2,456
+202
+9% +$18.2K 0.03% 175
2014
Q4 		$206K Buy
+2,254
New +$195K 0.03% 183
2014
Q3 		– Sell
-2,268
Closed -$202K – 187
2014
Q2 		$202K Buy
+2,268
New +$194K 0.02% 175

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balasa Dinverno & Foltz's PNC Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,251 shares — an estimated $231K sold.

Balasa Dinverno & Foltz first reported a position in PNC in Q2 2014 and held it in 22 quarters. The position peaked at $373K in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,251 PNC Financial Services shares in Q2 2022, an estimated $231K.
  • Balasa Dinverno & Foltz first reported a position in PNC Financial Services in Q2 2014 and held it in 22 quarters.
  • Balasa Dinverno & Foltz's PNC Financial Services position peaked at $373K in Q4 2019.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.