Canandaigua National Corp’s PNC Financial Services PNC Stock Holding History

Canandaigua National 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
2022 Q4	$651K	Sell	4,119 -86	-2%	-$13.5K	0.11%	152
2022 Q3	$628K	Sell	4,205 -235	-5%	-$38.1K	0.11%	152
2022 Q2	$700K	Sell	4,440 -312	-7%	-$52.3K	0.12%	150
2022 Q1	$877K	Buy	4,752 +105	+2%	+$21.2K	0.13%	147
2021 Q4	$932K	Sell	4,647 -1,664	-26%	-$339K	0.14%	147
2021 Q3	$1.24M	Buy	6,311 +105	+2%	+$19.8K	0.2%	124
2021 Q2	$1.18M	Sell	6,206 -102	-2%	-$19.1K	0.19%	128
2021 Q1	$1.11M	Buy	6,308 +229	+4%	+$37.8K	0.19%	129
2020 Q4	$906K	Buy	6,079 +102	+2%	+$13K	0.16%	133
2020 Q3	$657K	Sell	5,977 -78	-1%	-$8.39K	0.12%	155
2020 Q2	$637K	Buy	+6,055	New	+$638K	0.12%	155

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Canandaigua National Corp's PNC Position: Q4 2022 in Review

Canandaigua National Corp reduced its PNC Financial Services (PNC) stake by 2% in Q4 2022, selling an estimated $13.5K and leaving 4,119 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #152.

Canandaigua National Corp first reported a position in PNC in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

Canandaigua National Corp held 4,119 shares of PNC Financial Services worth $651K as of Q4 2022.
Canandaigua National Corp sold 86 PNC Financial Services shares in Q4 2022, an estimated $13.5K.
PNC Financial Services made up 0.11% of Canandaigua National Corp's portfolio in Q4 2022, its #152 holding.
Canandaigua National Corp first reported a position in PNC Financial Services in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's PNC Financial Services position peaked at $1.24M in Q3 2021.
1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.