Burns Matteson Capital Management’s PNC Financial Services PNC Stock Holding History

Burns Matteson 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
2023 Q4	–	Sell	-4,715	Closed	-$579K	–	168
2023 Q3	$579K	Buy	+4,715	New	+$593K	0.37%	70
2021 Q3	–	Sell	-1,977	Closed	-$377K	–	161
2021 Q2	$377K	Buy	1,977 +740	+60%	+$139K	0.3%	77
2021 Q1	$217K	Buy	+1,237	New	+$204K	0.21%	85

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Burns Matteson Capital Management's PNC Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 4,715 shares — an estimated $579K sold.

Burns Matteson Capital Management first reported a position in PNC in Q1 2021 and held it in 3 quarters. The position peaked at $579K in Q3 2023. 1,500 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

Burns Matteson Capital Management reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 4,715 PNC Financial Services shares in Q4 2023, an estimated $579K.
Burns Matteson Capital Management first reported a position in PNC Financial Services in Q1 2021 and held it in 3 quarters.
Burns Matteson Capital Management's PNC Financial Services position peaked at $579K in Q3 2023.
1,500 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.