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Catalina Capital Group’s PNC Financial Services PNC Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-2,052
Closed -$396K – 317
2024
Q4 		$396K Buy
2,052
+120
+6% +$23.6K 0.13% 165
2024
Q3 		$357K Buy
1,932
+135
+8% +$23.7K 0.12% 178
2024
Q2 		$279K Buy
1,797
+110
+7% +$17K 0.1% 197
2024
Q1 		$273K Buy
+1,687
New +$254K 0.11% 191

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catalina Capital Group's PNC Position: Q1 2025 in Review

Catalina Capital Group sold out of PNC Financial Services (PNC) in Q1 2025, closing a stake of 2,052 shares — an estimated $396K sold.

Catalina Capital Group first reported a position in PNC in Q1 2024 and held it in 4 quarters. The position peaked at $396K in Q4 2024. 1,742 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

  • Catalina Capital Group reported no remaining PNC Financial Services position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 2,052 PNC Financial Services shares in Q1 2025, an estimated $396K.
  • Catalina Capital Group first reported a position in PNC Financial Services in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's PNC Financial Services position peaked at $396K in Q4 2024.
  • 1,742 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.