Cannell & Co’s PNC Financial Services PNC Stock Holding History

Cannell & Co’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	$1.05M	Hold	6,795	–	–	0.03%	171
2023 Q3	$834K	Hold	6,795	–	–	0.03%	171
2023 Q2	$856K	Hold	6,795	–	–	0.03%	176
2023 Q1	$864K	Sell	6,795 -1,500	-18%	-$226K	0.03%	177
2022 Q4	$1.31M	Hold	8,295	–	–	0.05%	150
2022 Q3	$1.24M	Hold	8,295	–	–	0.05%	148
2022 Q2	$1.31M	Hold	8,295	–	–	0.05%	153
2022 Q1	$1.53M	Hold	8,295	–	–	0.05%	157
2021 Q4	$1.66M	Hold	8,295	–	–	0.05%	157
2021 Q3	$1.62M	Sell	8,295 -821	-9%	-$155K	0.05%	156
2021 Q2	$1.74M	Hold	9,116	–	–	0.05%	156
2021 Q1	$1.6M	Hold	9,116	–	–	0.05%	157
2020 Q4	$1.36M	Hold	9,116	–	–	0.05%	151
2020 Q3	$1M	Sell	9,116 -80	-0.9%	-$8.6K	0.04%	149
2020 Q2	$968K	Hold	9,196	–	–	0.04%	150
2020 Q1	$880K	Hold	9,196	–	–	0.04%	150
2019 Q4	$1.47M	Hold	9,196	–	–	0.05%	146
2019 Q3	$1.29M	Buy	9,196 +7,456	+429%	+$1.01M	0.05%	148
2019 Q2	$239K	Hold	1,740	–	–	0.01%	219
2019 Q1	$213K	Hold	1,740	–	–	0.01%	235
2018 Q4	$203K	Hold	1,740	–	–	0.01%	231
2018 Q3	$237K	Hold	1,740	–	–	0.01%	234
2018 Q2	$235K	Hold	1,740	–	–	0.01%	234
2018 Q1	$263K	Sell	1,740 -1,066	-38%	-$166K	0.01%	221
2017 Q4	$405K	Buy	+2,806	New	+$388K	0.01%	212

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 $3.37T AUM 44.26% 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

Cannell & Co's PNC Position: Q4 2023 in Review

Cannell & Co held its PNC Financial Services (PNC) position steady in Q4 2023 at 6,795 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #171.

Cannell & Co first reported a position in PNC in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.74M in Q2 2021. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

Cannell & Co held 6,795 shares of PNC Financial Services worth $1.05M as of Q4 2023.
Cannell & Co left its PNC Financial Services share count unchanged in Q4 2023.
PNC Financial Services made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #171 holding.
Cannell & Co first reported a position in PNC Financial Services in Q4 2017 and has held it in 25 quarters since.
Cannell & Co's PNC Financial Services position peaked at $1.74M in Q2 2021.
1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.