Cincinnati Casualty Company’s PNC Financial Services PNC Stock Holding History

Cincinnati Casualty Company’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 Q1	–	Sell	-10,000	Closed	-$1.55M	–	27
2023 Q4	$1.55M	Hold	10,000	–	–	0.91%	21
2023 Q3	$1.23M	Hold	10,000	–	–	0.78%	23
2023 Q2	$1.26M	Hold	10,000	–	–	0.76%	24
2023 Q1	$1.27M	Hold	10,000	–	–	0.8%	23
2022 Q4	$1.58M	Hold	10,000	–	–	0.97%	20
2022 Q3	$1.49M	Hold	10,000	–	–	1.05%	20
2022 Q2	$1.58M	Hold	10,000	–	–	1.03%	20
2022 Q1	$1.84M	Hold	10,000	–	–	1.07%	19
2021 Q4	$2M	Hold	10,000	–	–	1.08%	21
2021 Q3	$1.96M	Hold	10,000	–	–	1.16%	20
2021 Q2	$1.91M	Hold	10,000	–	–	1.13%	21
2021 Q1	$1.75M	Hold	10,000	–	–	1.1%	22
2020 Q4	$1.49M	Hold	10,000	–	–	1.02%	22
2020 Q3	$1.1M	Hold	10,000	–	–	0.86%	23
2020 Q2	$1.05M	Hold	10,000	–	–	0.86%	24
2020 Q1	$957K	Hold	10,000	–	–	0.88%	22
2019 Q4	$1.6M	Hold	10,000	–	–	1.13%	22
2019 Q3	$1.4M	Hold	10,000	–	–	1.08%	23
2019 Q2	$1.37M	Hold	10,000	–	–	1.06%	23
2019 Q1	$1.23M	Hold	10,000	–	–	1.01%	23
2018 Q4	$1.17M	Hold	10,000	–	–	1.08%	23
2018 Q3	$1.36M	Hold	10,000	–	–	1.12%	23
2018 Q2	$1.35M	Hold	10,000	–	–	1.21%	23
2018 Q1	$1.51M	Hold	10,000	–	–	1.35%	20
2017 Q4	$1.44M	Hold	10,000	–	–	1.22%	20
2017 Q3	$1.35M	Hold	10,000	–	–	1.16%	22
2017 Q2	$1.25M	Hold	10,000	–	–	1.11%	22
2017 Q1	$1.2M	Hold	10,000	–	–	1.09%	22
2016 Q4	$1.17M	Hold	10,000	–	–	1.11%	23
2016 Q3	$901K	Hold	10,000	–	–	0.89%	25
2016 Q2	$814K	Buy	+10,000	New	+$860K	0.83%	25

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Cincinnati Casualty Company's PNC Position: Q1 2024 in Review

Cincinnati Casualty Company sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 10,000 shares — an estimated $1.55M sold.

Cincinnati Casualty Company first reported a position in PNC in Q2 2016 and held it in 31 quarters. The position peaked at $2M in Q4 2021. 1,524 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

Cincinnati Casualty Company reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
Cincinnati Casualty Company sold 10,000 PNC Financial Services shares in Q1 2024, an estimated $1.55M.
Cincinnati Casualty Company first reported a position in PNC Financial Services in Q2 2016 and held it in 31 quarters.
Cincinnati Casualty Company's PNC Financial Services position peaked at $2M in Q4 2021.
1,524 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Cincinnati Casualty Company's 13F filing for Q1 2024, filed 3 May 2024.