Cassady Schiller Wealth Management’s PNC Financial Services PNC Stock Holding History

Cassady Schiller Wealth 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 Q4	$259K	Buy	1,342 +21	+2%	+$4.13K	0.09%	102
2024 Q3	$244K	Hold	1,321	–	–	0.09%	110
2024 Q2	$205K	Sell	1,321 -739	-36%	-$115K	0.08%	114
2024 Q1	$333K	Sell	2,060 -709	-26%	-$107K	0.15%	81
2023 Q4	$429K	Sell	2,769 -645	-19%	-$83.5K	0.22%	68
2023 Q3	$419K	Sell	3,414 -60	-2%	-$7.55K	0.23%	66
2023 Q2	$438K	Sell	3,474 -100	-3%	-$12.2K	0.24%	67
2023 Q1	$454K	Hold	3,574	–	–	0.21%	62
2022 Q4	$564K	Hold	3,574	–	–	0.35%	55
2022 Q3	$534K	Hold	3,574	–	–	0.31%	57
2022 Q2	$564K	Sell	3,574 -5	-0.1%	-$838	0.3%	54
2022 Q1	$660K	Buy	3,579 +265	+8%	+$53.6K	0.32%	52
2021 Q4	$665K	Buy	+3,314	New	+$674K	0.4%	46

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassady Schiller Wealth Management's PNC Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its PNC Financial Services (PNC) stake by 1.6% in Q4 2024, buying an estimated $4.13K and bringing the position to 1,342 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #102.

Cassady Schiller Wealth Management first reported a position in PNC in Q4 2021 and has held it in 13 quarters since. The position peaked at $665K in Q4 2021. 1,731 funds tracked by Wall St. Rank hold PNC as of Q4 2024.

Cassady Schiller Wealth Management held 1,342 shares of PNC Financial Services worth $259K as of Q4 2024.
Cassady Schiller Wealth Management bought 21 PNC Financial Services shares in Q4 2024, an estimated $4.13K.
PNC Financial Services made up 0.09% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #102 holding.
Cassady Schiller Wealth Management first reported a position in PNC Financial Services in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's PNC Financial Services position peaked at $665K in Q4 2021.
1,731 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.