Capitolis Advisors’s PNC Financial Services PNC Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-745	Closed	-$118K	–	112
2022 Q2	$118K	Hold	745	–	–	0.01%	113
2022 Q1	$137K	Sell	745 -62,191	-99%	-$12.6M	0.01%	133
2021 Q4	$12.6M	Buy	62,936 +5,374	+9%	+$1.09M	0.08%	190
2021 Q3	$11.6M	Buy	57,562 +56,817	+7,626%	+$10.7M	0.11%	152
2021 Q2	$142K	Hold	745	–	–	﹤0.01%	388
2021 Q1	$131K	Sell	745 -128,972	-99%	-$21.3M	﹤0.01%	412
2020 Q4	$19.3M	Buy	+129,717	New	+$16.6M	0.32%	72

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capitolis Advisors's PNC Position: Q3 2022 in Review

Capitolis Advisors sold out of PNC Financial Services (PNC) in Q3 2022, closing a stake of 745 shares — an estimated $118K sold.

Capitolis Advisors first reported a position in PNC in Q4 2020 and held it in 7 quarters. The position peaked at $19.3M in Q4 2020. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Capitolis Advisors reported no remaining PNC Financial Services position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 745 PNC Financial Services shares in Q3 2022, an estimated $118K.
Capitolis Advisors first reported a position in PNC Financial Services in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's PNC Financial Services position peaked at $19.3M in Q4 2020.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.