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Brightworth’s PNC Financial Services PNC Stock Holding History

Brightworth’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
-1,127
Closed -$208K – 129
2022
Q1 		$208K Sell
1,127
-56
-5% -$11.3K 0.02% 120
2021
Q4 		$237K Buy
1,183
+60
+5% +$12.2K 0.02% 114
2021
Q3 		$219K Buy
1,123
+1
+0.1% +$189 0.02% 109
2021
Q2 		$214K Buy
+1,122
New +$211K 0.02% 101
2021
Q1 		– Sell
-1,378
Closed -$205K – 103
2020
Q4 		$205K Buy
+1,378
New +$176K 0.02% 97
2020
Q1 		– Sell
-1,841
Closed -$294K – 89
2019
Q4 		$294K Buy
1,841
+57
+3% +$8.56K 0.05% 82
2019
Q3 		$250K Hold
1,784
– – 0.05% 81
2019
Q2 		$245K Buy
1,784
+70
+4% +$9.25K 0.05% 82
2019
Q1 		$210K Sell
1,714
-68
-4% -$8.42K 0.04% 90
2018
Q4 		$208K Hold
1,782
– – 0.05% 86
2018
Q3 		$243K Buy
1,782
+172
+11% +$24.5K 0.05% 84
2018
Q2 		$218K Buy
1,610
+1
+0.1% +$146 0.05% 85
2018
Q1 		$243K Sell
1,609
-356
-18% -$55.3K 0.06% 102
2017
Q4 		$284K Buy
1,965
+4
+0.2% +$553 0.06% 94
2017
Q3 		$264K Buy
+1,961
New +$252K 0.06% 104

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

Brightworth's PNC Position: Q2 2022 in Review

Brightworth sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,127 shares — an estimated $208K sold.

Brightworth first reported a position in PNC in Q3 2017 and held it in 15 quarters. The position peaked at $294K in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • Brightworth reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • Brightworth sold 1,127 PNC Financial Services shares in Q2 2022, an estimated $208K.
  • Brightworth first reported a position in PNC Financial Services in Q3 2017 and held it in 15 quarters.
  • Brightworth's PNC Financial Services position peaked at $294K in Q4 2019.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Brightworth's 13F filing for Q2 2022, filed 25 Jul 2022.