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Cedar Brook Financial Partners’s PNC Financial Services PNC Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-5,049
Closed -$816K – 297
2024
Q1 		$816K Buy
5,049
+6
+0.1% +$904 0.16% 150
2023
Q4 		$769K Sell
5,043
-360
-7% -$46.6K 0.17% 135
2023
Q3 		$663K Sell
5,403
-39
-0.7% -$4.91K 0.17% 134
2023
Q2 		$685K Buy
5,442
+590
+12% +$72.1K 0.16% 138
2023
Q1 		$617K Buy
4,852
+172
+4% +$25.9K 0.16% 150
2022
Q4 		$739K Sell
4,680
-38
-0.8% -$5.98K 0.21% 126
2022
Q3 		$705K Sell
4,718
-7
-0.1% -$1.13K 0.23% 116
2022
Q2 		$745K Buy
4,725
+45
+1% +$7.54K 0.23% 110
2022
Q1 		$863K Sell
4,680
-23
-0.5% -$4.65K 0.22% 107
2021
Q4 		$943K Buy
4,703
+66
+1% +$13.4K 0.24% 98
2021
Q3 		$907K Sell
4,637
-258
-5% -$48.7K 0.27% 95
2021
Q2 		$934K Sell
4,895
-172
-3% -$32.3K 0.27% 94
2021
Q1 		$889K Buy
5,067
+710
+16% +$117K 0.31% 83
2020
Q4 		$649K Sell
4,357
-51
-1% -$6.51K 0.23% 111
2020
Q3 		$485K Sell
4,408
-168
-4% -$18.1K 0.19% 139
2020
Q2 		$481K Sell
4,576
-19
-0.4% -$2K 0.21% 131
2020
Q1 		$440K Buy
4,595
+302
+7% +$40.6K 0.24% 119
2019
Q4 		$685K Buy
4,293
+164
+4% +$24.6K 0.29% 98
2019
Q3 		$579K Sell
4,129
-194
-4% -$26.3K 0.26% 122
2019
Q2 		$593K Buy
4,323
+3
+0.1% +$397 0.27% 117
2019
Q1 		$530K Buy
4,320
+250
+6% +$31K 0.26% 129
2018
Q4 		$476K Buy
+4,070
New +$519K 0.29% 118

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cedar Brook Financial Partners's PNC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 5,049 shares — an estimated $816K sold.

Cedar Brook Financial Partners first reported a position in PNC in Q4 2018 and held it in 22 quarters. The position peaked at $943K in Q4 2021. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,049 PNC Financial Services shares in Q2 2024, an estimated $816K.
  • Cedar Brook Financial Partners first reported a position in PNC Financial Services in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's PNC Financial Services position peaked at $943K in Q4 2021.
  • 1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.