CNC
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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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return