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Brookfield Corp’s PNC Financial Services PNC Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-135,600
Closed -$17.1M – 427
2023
Q2 		$17.1M Buy
135,600
+125,113
+1,193% +$15.3M 0.07% 108
2023
Q1 		$1.33M Sell
10,487
-115,795
-92% -$17.5M 0.01% 468
2022
Q4 		$19.9M Buy
+126,282
New +$19.9M 0.08% 91
2022
Q2 		– Sell
-135,199
Closed -$24.9M – 722
2022
Q1 		$24.9M Buy
135,199
+129,867
+2,436% +$26.3M 0.09% 82
2021
Q4 		$1.07M Buy
+5,332
New +$1.09M ﹤0.01% 434
2021
Q3 		– Sell
-68,255
Closed -$13M – 605
2021
Q2 		$13M Buy
68,255
+44,943
+193% +$8.44M 0.06% 110
2021
Q1 		$4.09M Buy
+23,312
New +$3.85M 0.02% 197
2018
Q4 		– Sell
-11,920
Closed -$1.62M – 184
2018
Q3 		$1.62M Sell
11,920
-1,300
-10% -$185K 0.01% 155
2018
Q2 		$1.79M Buy
+13,220
New +$1.93M 0.01% 157
2018
Q1 		– Sell
-13,220
Closed -$1.91M – 68
2017
Q4 		$1.91M Buy
+13,220
New +$1.83M 0.01% 123
2017
Q3 		– Sell
-20,210
Closed -$2.52M – 72
2017
Q2 		$2.52M Hold
20,210
– – 0.01% 111
2017
Q1 		$2.43M Buy
20,210
+3,530
+21% +$432K 0.01% 110
2016
Q4 		$1.95M Buy
+16,680
New +$1.73M 0.01% 138

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return