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Capital Management Associates (New York)’s PNC Financial Services PNC Stock Holding History

Capital Management Associates (New York)’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
-3,357
Closed -$423K – 84
2023
Q2 		$423K Hold
3,357
– – 0.62% 58
2023
Q1 		$427K Buy
+3,357
New +$506K 0.65% 53

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

Capital Management Associates (New York)'s PNC Position: Q3 2023 in Review

Capital Management Associates (New York) sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 3,357 shares — an estimated $423K sold.

Capital Management Associates (New York) first reported a position in PNC in Q1 2023 and held it in 2 quarters. The position peaked at $427K in Q1 2023. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Capital Management Associates (New York) reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 3,357 PNC Financial Services shares in Q3 2023, an estimated $423K.
  • Capital Management Associates (New York) first reported a position in PNC Financial Services in Q1 2023 and held it in 2 quarters.
  • Capital Management Associates (New York)'s PNC Financial Services position peaked at $427K in Q1 2023.
  • 1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.