Charles Carroll Financial Partners’s PNC Financial Services PNC Stock Holding History

Charles Carroll 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
2023 Q4	$395K	Hold	2,554	–	–	0.43%	33
2023 Q3	$314K	Hold	2,554	–	–	0.39%	35
2023 Q2	$322K	Hold	2,554	–	–	0.41%	34
2023 Q1	$325K	Hold	2,554	–	–	0.5%	32
2022 Q4	$403K	Hold	2,554	–	–	0.62%	34
2022 Q3	$382K	Hold	2,554	–	–	0.62%	32
2022 Q2	$403K	Hold	2,554	–	–	0.53%	33
2022 Q1	$471K	Hold	2,554	–	–	0.49%	30
2021 Q4	$512K	Buy	+2,554	New	+$520K	0.51%	27

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Carroll Financial Partners's PNC Position: Q4 2023 in Review

Charles Carroll Financial Partners held its PNC Financial Services (PNC) position steady in Q4 2023 at 2,554 shares worth $395K. The position accounts for 0.43% of the portfolio, ranked #33.

Charles Carroll Financial Partners first reported a position in PNC in Q4 2021 and has held it in 9 quarters since. The position peaked at $512K in Q4 2021. 1,498 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

Charles Carroll Financial Partners held 2,554 shares of PNC Financial Services worth $395K as of Q4 2023.
Charles Carroll Financial Partners left its PNC Financial Services share count unchanged in Q4 2023.
PNC Financial Services made up 0.43% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #33 holding.
Charles Carroll Financial Partners first reported a position in PNC Financial Services in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's PNC Financial Services position peaked at $512K in Q4 2021.
1,498 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.