BS
PNC icon

Boenning & Scattergood’s PNC Financial Services PNC Stock Holding History

Boenning & Scattergood’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
Q4 		$3.1M Buy
16,809
+2,440
+17% +$384K 0.5% 50
2022
Q3 		$2.15M Sell
14,369
-2,414
-14% -$391K 0.44% 56
2022
Q2 		$2.65M Sell
16,783
-26
-0.2% -$4.36K 0.5% 51
2022
Q1 		$3.1M Sell
16,809
-180
-1% -$36.4K 0.5% 50
2021
Q4 		$3.41M Buy
16,989
+16
+0.1% +$3.26K 0.54% 45
2021
Q3 		$3.32M Sell
16,973
-700
-4% -$132K 0.58% 41
2021
Q2 		$3.37M Buy
17,673
+267
+2% +$50.1K 0.59% 42
2021
Q1 		$3.05M Buy
17,406
+787
+5% +$130K 0.58% 45
2020
Q4 		$2.48M Buy
16,619
+30
+0.2% +$3.83K 0.52% 49
2020
Q3 		$1.82M Buy
16,589
+32
+0.2% +$3.44K 0.44% 58
2020
Q2 		$1.74M Buy
16,557
+2,645
+19% +$279K 0.47% 55
2020
Q1 		$1.33M Sell
13,912
-1,061
-7% -$143K 0.46% 54
2019
Q4 		$2.39M Sell
14,973
-640
-4% -$96.1K 0.62% 42
2019
Q3 		$2.19M Sell
15,613
-36
-0.2% -$4.88K 0.63% 40
2019
Q2 		$2.15M Sell
15,649
-167
-1% -$22.1K 0.63% 37
2019
Q1 		$1.94M Buy
15,816
+26
+0.2% +$3.22K 0.58% 45
2018
Q4 		$1.85M Buy
15,790
+791
+5% +$101K 0.64% 39
2018
Q3 		$2.04M Sell
14,999
-76
-0.5% -$10.8K 0.65% 38
2018
Q2 		$2.04M Buy
+15,075
New +$2.2M 0.67% 36

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boenning & Scattergood's PNC Position: Q4 2022 in Review

Boenning & Scattergood increased its PNC Financial Services (PNC) stake by 17% in Q4 2022, buying an estimated $384K and bringing the position to 16,809 shares worth $3.1M. The position accounts for 0.5% of the portfolio, ranked #50.

Boenning & Scattergood first reported a position in PNC in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.41M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Boenning & Scattergood held 16,809 shares of PNC Financial Services worth $3.1M as of Q4 2022.
  • Boenning & Scattergood bought 2,440 PNC Financial Services shares in Q4 2022, an estimated $384K.
  • PNC Financial Services made up 0.5% of Boenning & Scattergood's portfolio in Q4 2022, its #50 holding.
  • Boenning & Scattergood first reported a position in PNC Financial Services in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's PNC Financial Services position peaked at $3.41M in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.