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Castle Wealth Management’s PNC Financial Services PNC Stock Holding History

Castle 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
2022
Q4 		– Sell
-748
Closed -$112K – 475
2022
Q3 		$112K Hold
748
– – 0.07% 138
2022
Q2 		$118K Buy
+748
New +$125K 0.07% 132

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Wealth Management's PNC Position: Q4 2022 in Review

Castle Wealth Management sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 748 shares — an estimated $112K sold.

Castle Wealth Management first reported a position in PNC in Q2 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Castle Wealth Management reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 748 PNC Financial Services shares in Q4 2022, an estimated $112K.
  • Castle Wealth Management first reported a position in PNC Financial Services in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's PNC Financial Services position peaked at $118K in Q2 2022.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.