Chartwell Investment Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Sell |
80,102
-1,099
| -1% | -$193K | 0.51% | 37 |
|
|
2024
Q2 | $12.6M | Buy |
81,201
+31
| +0% | +$4.8K | 0.44% | 54 |
|
|
2024
Q1 | $13.1M | Buy |
81,170
+168
| +0.2% | +$25.3K | 0.45% | 48 |
|
|
2023
Q4 | $12.5M | Sell |
81,002
-585
| -0.7% | -$75.7K | 0.44% | 65 |
|
|
2023
Q3 | $10M | Sell |
81,587
-26,914
| -25% | -$3.39M | 0.39% | 80 |
|
|
2023
Q2 | $13.7M | Sell |
108,501
-2,877
| -3% | -$352K | 0.49% | 46 |
|
|
2023
Q1 | $14.2M | Buy |
111,378
+46,460
| +72% | +$7.01M | 0.54% | 45 |
|
|
2022
Q4 | $10.3M | Buy |
64,918
+16,681
| +35% | +$2.63M | 0.4% | 86 |
|
|
2022
Q3 | $7.21M | Buy |
48,237
+703
| +1% | +$114K | 0.31% | 117 |
|
|
2022
Q2 | $7.5M | Sell |
47,534
-5,277
| -10% | -$884K | 0.3% | 120 |
|
|
2022
Q1 | $9.74M | Sell |
52,811
-3,018
| -5% | -$610K | 0.32% | 114 |
|
|
2021
Q4 | $11.2M | Sell |
55,829
-1,921
| -3% | -$391K | 0.33% | 116 |
|
|
2021
Q3 | $11.3M | Buy |
57,750
+148
| +0.3% | +$28K | 0.35% | 106 |
|
|
2021
Q2 | $11M | Sell |
57,602
-5,878
| -9% | -$1.1M | 0.32% | 118 |
|
|
2021
Q1 | $11.1M | Buy |
63,480
+18,838
| +42% | +$3.11M | 0.33% | 116 |
|
|
2020
Q4 | $6.65M | Sell |
44,642
-2,703
| -6% | -$345K | 0.21% | 168 |
|
|
2020
Q3 | $5.2M | Sell |
47,345
-544
| -1% | -$58.5K | 0.19% | 173 |
|
|
2020
Q2 | $5.04M | Buy |
47,889
+1,230
| +3% | +$130K | 0.19% | 177 |
|
|
2020
Q1 | $4.47M | Buy |
46,659
+2,590
| +6% | +$348K | 0.21% | 172 |
|
|
2019
Q4 | $7.04M | Sell |
44,069
-14,427
| -25% | -$2.17M | 0.23% | 169 |
|
|
2019
Q3 | $8.2M | Buy |
58,496
+2,970
| +5% | +$403K | 0.27% | 150 |
|
|
2019
Q2 | $7.62M | Buy |
55,526
+6,675
| +14% | +$882K | 0.25% | 157 |
|
|
2019
Q1 | $5.99M | Buy |
48,851
+2,136
| +5% | +$264K | 0.19% | 186 |
|
|
2018
Q4 | $5.46M | Buy |
46,715
+480
| +1% | +$61.3K | 0.19% | 168 |
|
|
2018
Q3 | $6.3M | Sell |
46,235
-24,335
| -34% | -$3.46M | 0.19% | 179 |
|
|
2018
Q2 | $9.53M | Buy |
70,570
+845
| +1% | +$123K | 0.28% | 131 |
|
|
2018
Q1 | $10.5M | Buy |
69,725
+2,590
| +4% | +$402K | 0.36% | 114 |
|
|
2017
Q4 | $9.69M | Sell |
67,135
-11,740
| -15% | -$1.62M | 0.33% | 114 |
|
|
2017
Q3 | $10.6M | Buy |
78,875
+3,610
| +5% | +$463K | 0.36% | 104 |
|
|
2017
Q2 | $9.4M | Sell |
75,265
-5,790
| -7% | -$698K | 0.35% | 103 |
|
|
2017
Q1 | $9.75M | Buy |
81,055
+19,448
| +32% | +$2.38M | 0.36% | 104 |
|
|
2016
Q4 | $7.21M | Buy |
61,607
+11,530
| +23% | +$1.2M | 0.25% | 148 |
|
|
2016
Q3 | $4.51M | Buy |
50,077
+3,464
| +7% | +$297K | 0.08% | 271 |
|
|
2016
Q2 | $3.79M | Buy |
46,613
+45
| +0.1% | +$3.87K | 0.07% | 264 |
|
|
2016
Q1 | $3.94M | Buy |
46,568
+1,265
| +3% | +$108K | 0.07% | 228 |
|
|
2015
Q4 | $4.32M | Sell |
45,303
-1,352
| -3% | -$126K | 0.09% | 226 |
|
|
2015
Q3 | $4.16M | Hold |
46,655
| – | – | 0.09% | 223 |
|
|
2015
Q2 | $4.46M | Sell |
46,655
-2,040
| -4% | -$193K | 0.09% | 237 |
|
|
2015
Q1 | $4.54M | Sell |
48,695
-63,318
| -57% | -$5.72M | 0.09% | 239 |
|
|
2014
Q4 | $10.2M | Buy |
112,013
+14,410
| +15% | +$1.25M | 0.21% | 197 |
|
|
2014
Q3 | $8.35M | Sell |
97,603
-1,415
| -1% | -$120K | 0.19% | 207 |
|
|
2014
Q2 | $8.82M | Sell |
99,018
-3,085
| -3% | -$263K | 0.18% | 195 |
|
|
2014
Q1 | $8.88M | Sell |
102,103
-1,515
| -1% | -$124K | 0.18% | 198 |
|
|
2013
Q4 | $8.04M | Sell |
103,618
-250
| -0.2% | -$18.7K | 0.16% | 208 |
|
|
2013
Q3 | $7.53M | Sell |
103,868
-700
| -0.7% | -$52.3K | 0.17% | 216 |
|
|
2013
Q2 | $7.63M | Buy |
+104,568
| New | +$7.24M | 0.19% | 196 |
|
Other funds holding PNC
Chartwell Investment Partners's PNC Position: Q3 2024 in Review
Chartwell Investment Partners reduced its PNC Financial Services (PNC) stake by 1.4% in Q3 2024, selling an estimated $193K and leaving 80,102 shares worth $14.8M. The position accounts for 0.51% of the portfolio, ranked #37.
Chartwell Investment Partners first reported a position in PNC in Q2 2013 and has held it in 46 quarters since. 1,569 funds tracked by Wall St. Rank hold PNC as of Q3 2024.
- Chartwell Investment Partners held 80,102 shares of PNC Financial Services worth $14.8M as of Q3 2024.
- Chartwell Investment Partners sold 1,099 PNC Financial Services shares in Q3 2024, an estimated $193K.
- PNC Financial Services made up 0.51% of Chartwell Investment Partners's portfolio in Q3 2024, its #37 holding.
- Chartwell Investment Partners first reported a position in PNC Financial Services in Q2 2013 and has held it in 46 quarters since.
- 1,569 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.