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

BlueMar 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
2022
Q2 		– Sell
-25,089
Closed -$4.63M – 35
2022
Q1 		$4.63M Buy
+25,089
New +$5.07M 1.96% 16

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

BlueMar Capital Management's PNC Position: Q2 2022 in Review

BlueMar Capital Management sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 25,089 shares — an estimated $4.63M sold.

BlueMar Capital Management first reported a position in PNC in Q1 2022 and held it in 1 quarter. The position peaked at $4.63M in Q1 2022. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • BlueMar Capital Management reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 25,089 PNC Financial Services shares in Q2 2022, an estimated $4.63M.
  • BlueMar Capital Management first reported a position in PNC Financial Services in Q1 2022 and held it in 1 quarter.
  • BlueMar Capital Management's PNC Financial Services position peaked at $4.63M in Q1 2022.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on BlueMar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.