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

Centurion 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
2023
Q1 		– Sell
-1,402
Closed -$221K – 161
2022
Q4 		$221K Buy
+1,402
New +$221K 0.12% 135

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Centurion Wealth Management's PNC Position: Q1 2023 in Review

Centurion Wealth Management sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 1,402 shares — an estimated $221K sold.

Centurion Wealth Management first reported a position in PNC in Q4 2022 and held it in 1 quarter. The position peaked at $221K in Q4 2022. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Centurion Wealth Management reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Centurion Wealth Management sold 1,402 PNC Financial Services shares in Q1 2023, an estimated $221K.
  • Centurion Wealth Management first reported a position in PNC Financial Services in Q4 2022 and held it in 1 quarter.
  • Centurion Wealth Management's PNC Financial Services position peaked at $221K in Q4 2022.
  • 1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.