Carderock Capital Management’s PNC Financial Services PNC Stock Holding History

Carderock Capital Management’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
2021 Q4	–	Sell	-800	Closed	-$157K	–	130
2021 Q3	$157K	Buy	+800	New	+$151K	0.04%	81
2020 Q1	–	Sell	-1,745	Closed	-$279K	–	74
2019 Q4	$279K	Hold	1,745	–	–	0.09%	71
2019 Q3	$245K	Buy	1,745 +170	+11%	+$23.1K	0.09%	72
2019 Q2	$216K	Buy	+1,575	New	+$208K	0.08%	70
2018 Q4	–	Sell	-26,658	Closed	-$3.63M	–	79
2018 Q3	$3.63M	Buy	26,658 +88	+0.3%	+$12.5K	1.43%	35
2018 Q2	$3.59M	Sell	26,570 -565	-2%	-$82.4K	1.55%	29
2018 Q1	$4.1M	Sell	27,135 -29	-0.1%	-$4.5K	1.81%	25
2017 Q4	$3.92M	Buy	27,164 +895	+3%	+$124K	1.73%	26
2017 Q3	$3.54M	Buy	26,269 +8,049	+44%	+$1.03M	1.6%	29
2017 Q2	$2.27M	Buy	18,220 +381	+2%	+$46K	1.03%	47
2017 Q1	$2.15M	Buy	+17,839	New	+$2.19M	0.99%	49

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carderock Capital Management's PNC Position: Q4 2021 in Review

Carderock Capital Management sold out of PNC Financial Services (PNC) in Q4 2021, closing a stake of 800 shares — an estimated $157K sold.

Carderock Capital Management first reported a position in PNC in Q1 2017 and held it in 11 quarters. The position peaked at $4.1M in Q1 2018. 1,506 funds tracked by Wall St. Rank hold PNC as of Q4 2021.

Carderock Capital Management reported no remaining PNC Financial Services position as of Q4 2021 after selling out during the quarter.
Carderock Capital Management sold 800 PNC Financial Services shares in Q4 2021, an estimated $157K.
Carderock Capital Management first reported a position in PNC Financial Services in Q1 2017 and held it in 11 quarters.
Carderock Capital Management's PNC Financial Services position peaked at $4.1M in Q1 2018.
1,506 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.