BerganKDV Wealth Management’s PNC Financial Services PNC Stock Holding History

BerganKDV Wealth 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 Q2	$19.8K	Sell	157 -55	-26%	-$6.72K	﹤0.01%	486
2023 Q1	$27K	Buy	212 +42	+25%	+$6.33K	﹤0.01%	473
2022 Q4	$26.9K	Hold	170	–	–	﹤0.01%	458
2022 Q3	$25K	Sell	170 -22	-11%	-$3.56K	﹤0.01%	463
2022 Q2	$30K	Hold	192	–	–	﹤0.01%	445
2022 Q1	$35K	Sell	192 -73	-28%	-$14.8K	﹤0.01%	439
2021 Q4	$53K	Buy	265 +73	+38%	+$14.9K	0.01%	413
2021 Q3	$38K	Hold	192	–	–	﹤0.01%	438
2021 Q2	$37K	Hold	192	–	–	﹤0.01%	431
2021 Q1	$34K	Sell	192 -200	-51%	-$33K	﹤0.01%	417
2020 Q4	$58K	Buy	392 +16	+4%	+$2.04K	0.01%	335
2020 Q3	$41K	Hold	376	–	–	0.01%	360
2020 Q2	$40K	Buy	376 +15	+4%	+$1.58K	0.01%	377
2020 Q1	$35K	Buy	361 +6	+2%	+$806	0.01%	364
2019 Q4	$57K	Buy	355 +13	+4%	+$1.95K	0.01%	333
2019 Q3	$48K	Hold	342	–	–	0.01%	338
2019 Q2	$47K	Hold	342	–	–	0.01%	336
2019 Q1	$42K	Hold	342	–	–	0.01%	360
2018 Q4	$40K	Hold	342	–	–	0.01%	325
2018 Q3	$47K	Hold	342	–	–	0.01%	330
2018 Q2	$46K	Buy	+342	New	+$49.9K	0.01%	330

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BerganKDV Wealth Management's PNC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its PNC Financial Services (PNC) stake by 26% in Q2 2023, selling an estimated $6.72K and leaving 157 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

BerganKDV Wealth Management first reported a position in PNC in Q2 2018 and has held it in 21 quarters since. The position peaked at $58K in Q4 2020. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

BerganKDV Wealth Management held 157 shares of PNC Financial Services worth $19.8K as of Q2 2023.
BerganKDV Wealth Management sold 55 PNC Financial Services shares in Q2 2023, an estimated $6.72K.
PNC Financial Services made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #486 holding.
BerganKDV Wealth Management first reported a position in PNC Financial Services in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's PNC Financial Services position peaked at $58K in Q4 2020.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.