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Cary Street Partners Asset Management’s PNC Financial Services PNC Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$1.04M Sell
5,642
-137
-2% -$24K 0.14% 118
2024
Q2 		$899K Sell
5,779
-14
-0.2% -$2.17K 0.13% 120
2024
Q1 		$936K Sell
5,793
-247
-4% -$37.2K 0.15% 112
2023
Q4 		$935K Sell
6,040
-104
-2% -$13.5K 0.16% 107
2023
Q3 		$754K Buy
6,144
+10
+0.2% +$1.26K 0.14% 116
2023
Q2 		$773K Buy
6,134
+780
+15% +$95.3K 0.14% 117
2023
Q1 		$680K Sell
5,354
-200
-4% -$30.2K 0.13% 115
2022
Q4 		$877K Buy
5,554
+145
+3% +$22.8K 0.18% 107
2022
Q3 		$808K Buy
5,409
+262
+5% +$42.4K 0.19% 96
2022
Q2 		$812K Buy
5,147
+117
+2% +$19.6K 0.19% 102
2022
Q1 		$928K Buy
5,030
+454
+10% +$91.8K 0.19% 106
2021
Q4 		$918K Sell
4,576
-570
-11% -$116K 0.2% 111
2021
Q3 		$1.01M Buy
5,146
+36
+0.7% +$6.8K 0.36% 84
2021
Q2 		$975K Sell
5,110
-23,842
-82% -$4.47M 0.23% 95
2021
Q1 		$949K Buy
28,952
+4,198
+17% +$692K 0.23% 98
2020
Q4 		$711K Buy
+24,754
New +$3.16M 0.21% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's PNC Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its PNC Financial Services (PNC) stake by 2.4% in Q3 2024, selling an estimated $24K and leaving 5,642 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #118.

Cary Street Partners Asset Management first reported a position in PNC in Q4 2020 and has held it in 16 quarters since. 1,570 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Cary Street Partners Asset Management held 5,642 shares of PNC Financial Services worth $1.04M as of Q3 2024.
  • Cary Street Partners Asset Management sold 137 PNC Financial Services shares in Q3 2024, an estimated $24K.
  • PNC Financial Services made up 0.14% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #118 holding.
  • Cary Street Partners Asset Management first reported a position in PNC Financial Services in Q4 2020 and has held it in 16 quarters since.
  • 1,570 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.