CHP
PNC icon

Castle Hook Partners’s PNC Financial Services PNC Stock Holding History

Castle Hook Partners’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
-243,254
Closed -$30.6M – 50
2023
Q2 		$30.6M Buy
+243,254
New +$29.7M 0.91% 17

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's PNC Position: Q3 2023 in Review

Castle Hook Partners sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 243,254 shares — an estimated $30.6M sold.

Castle Hook Partners first reported a position in PNC in Q2 2023 and held it in 1 quarter. The position peaked at $30.6M in Q2 2023. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Castle Hook Partners reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Castle Hook Partners sold 243,254 PNC Financial Services shares in Q3 2023, an estimated $30.6M.
  • Castle Hook Partners first reported a position in PNC Financial Services in Q2 2023 and held it in 1 quarter.
  • Castle Hook Partners's PNC Financial Services position peaked at $30.6M in Q2 2023.
  • 1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.