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CCM Investment Advisers’s PNC Financial Services PNC Stock Holding History

CCM Investment Advisers’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
Q2 		– Sell
-2,680
Closed -$341K – 70
2023
Q1 		$341K Sell
2,680
-18,473
-87% -$2.79M 0.05% 65
2022
Q4 		$3.34M Sell
21,153
-3,564
-14% -$561K 0.53% 56
2022
Q3 		$3.69M Sell
24,717
-834
-3% -$135K 0.63% 54
2022
Q2 		$4.03M Sell
25,551
-42,382
-62% -$7.1M 0.65% 55
2022
Q1 		$12.5M Sell
67,933
-2,008
-3% -$406K 1.71% 29
2021
Q4 		$14M Buy
69,941
+1,075
+2% +$219K 1.7% 28
2021
Q3 		$13.5M Sell
68,866
-227
-0.3% -$42.9K 1.75% 27
2021
Q2 		$13.2M Sell
69,093
-625
-0.9% -$117K 1.69% 30
2021
Q1 		$12.2M Sell
69,718
-155
-0.2% -$25.6K 1.65% 30
2020
Q4 		$10.4M Sell
69,873
-3,714
-5% -$474K 1.51% 40
2020
Q3 		$8.09M Sell
73,587
-5,983
-8% -$643K 1.31% 46
2020
Q2 		$8.37M Buy
79,570
+2,295
+3% +$242K 1.43% 42
2020
Q1 		$7.4M Sell
77,275
-232
-0.3% -$31.2K 1.48% 42
2019
Q4 		$12.4M Sell
77,507
-982
-1% -$147K 1.93% 23
2019
Q3 		$11M Sell
78,489
-93
-0.1% -$12.6K 1.81% 28
2019
Q2 		$10.8M Buy
78,582
+2,882
+4% +$381K 1.81% 26
2019
Q1 		$9.29M Buy
75,700
+2,992
+4% +$370K 1.56% 36
2018
Q4 		$8.5M Buy
72,708
+3,980
+6% +$508K 1.69% 28
2018
Q3 		$9.36M Sell
68,728
-1,083
-2% -$154K 1.73% 29
2018
Q2 		$9.43M Buy
69,811
+2,453
+4% +$358K 1.8% 29
2018
Q1 		$10.2M Sell
67,358
-550
-0.8% -$85.4K 1.99% 21
2017
Q4 		$9.8M Sell
67,908
-6,164
-8% -$852K 1.89% 25
2017
Q3 		$9.98M Sell
74,072
-1,614
-2% -$207K 1.92% 23
2017
Q2 		$9.45M Buy
75,686
+9,753
+15% +$1.18M 1.85% 27
2017
Q1 		$7.93M Buy
65,933
+9,856
+18% +$1.21M 1.58% 36
2016
Q4 		$6.56M Buy
+56,077
New +$5.83M 1.38% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM Investment Advisers's PNC Position: Q2 2023 in Review

CCM Investment Advisers sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 2,680 shares — an estimated $341K sold.

CCM Investment Advisers first reported a position in PNC in Q4 2016 and held it in 26 quarters. The position peaked at $14M in Q4 2021. 1,387 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • CCM Investment Advisers reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • CCM Investment Advisers sold 2,680 PNC Financial Services shares in Q2 2023, an estimated $341K.
  • CCM Investment Advisers first reported a position in PNC Financial Services in Q4 2016 and held it in 26 quarters.
  • CCM Investment Advisers's PNC Financial Services position peaked at $14M in Q4 2021.
  • 1,387 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on CCM Investment Advisers's 13F filing for Q2 2023, filed 21 Aug 2023.