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Ceredex Value Advisors’s PNC Financial Services PNC Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-899,983
Closed -$113M – 170
2023
Q2 		$113M Buy
899,983
+26,926
+3% +$3.29M 1.83% 7
2023
Q1 		$111M Buy
873,057
+543,507
+165% +$82M 1.73% 10
2022
Q4 		$52M Buy
+329,550
New +$51.9M 0.8% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ceredex Value Advisors's PNC Position: Q3 2023 in Review

Ceredex Value Advisors sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 899,983 shares — an estimated $113M sold.

Ceredex Value Advisors first reported a position in PNC in Q4 2022 and held it in 3 quarters. The position peaked at $113M in Q2 2023. 1,377 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Ceredex Value Advisors reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 899,983 PNC Financial Services shares in Q3 2023, an estimated $113M.
  • Ceredex Value Advisors first reported a position in PNC Financial Services in Q4 2022 and held it in 3 quarters.
  • Ceredex Value Advisors's PNC Financial Services position peaked at $113M in Q2 2023.
  • 1,377 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.