Cincinnati Specialty Underwriters Insurance’s PNC Financial Services PNC Stock Holding History

Cincinnati Specialty Underwriters Insurance’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	-16,000	Closed	-$2.48M	–	41
2023 Q4	$2.48M	Hold	16,000	–	–	0.82%	28
2023 Q3	$1.96M	Hold	16,000	–	–	0.75%	29
2023 Q2	$2.02M	Hold	16,000	–	–	0.74%	29
2023 Q1	$2.03M	Hold	16,000	–	–	0.81%	28
2022 Q4	$2.53M	Hold	16,000	–	–	1.06%	28
2022 Q3	$2.39M	Hold	16,000	–	–	1.1%	25
2022 Q2	$2.52M	Hold	16,000	–	–	1.09%	25
2022 Q1	$2.95M	Hold	16,000	–	–	1.1%	23
2021 Q4	$3.21M	Hold	16,000	–	–	1.12%	23
2021 Q3	$3.13M	Hold	16,000	–	–	1.26%	21
2021 Q2	$3.05M	Hold	16,000	–	–	1.24%	22
2021 Q1	$2.81M	Hold	16,000	–	–	1.22%	25
2020 Q4	$2.38M	Hold	16,000	–	–	1.1%	26
2020 Q3	$1.76M	Hold	16,000	–	–	0.91%	29
2020 Q2	$1.68M	Hold	16,000	–	–	0.92%	29
2020 Q1	$1.53M	Hold	16,000	–	–	1.04%	29
2019 Q4	$2.55M	Hold	16,000	–	–	1.39%	23
2019 Q3	$2.24M	Hold	16,000	–	–	1.34%	26
2019 Q2	$2.2M	Hold	16,000	–	–	1.35%	26
2019 Q1	$1.96M	Hold	16,000	–	–	1.24%	28
2018 Q4	$1.87M	Hold	16,000	–	–	1.35%	28
2018 Q3	$2.18M	Hold	16,000	–	–	1.38%	24
2018 Q2	$2.16M	Hold	16,000	–	–	1.46%	23
2018 Q1	$2.42M	Hold	16,000	–	–	1.97%	19
2017 Q4	$2.31M	Hold	16,000	–	–	1.93%	18
2017 Q3	$2.16M	Hold	16,000	–	–	1.89%	19
2017 Q2	$2M	Hold	16,000	–	–	1.82%	20
2017 Q1	$1.92M	Hold	16,000	–	–	1.8%	21
2016 Q4	$1.87M	Hold	16,000	–	–	2.05%	19
2016 Q3	$1.44M	Hold	16,000	–	–	1.66%	22
2016 Q2	$1.3M	Buy	+16,000	New	+$1.38M	1.56%	23

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's PNC Position: Q1 2024 in Review

Cincinnati Specialty Underwriters Insurance sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 16,000 shares — an estimated $2.48M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in PNC in Q2 2016 and held it in 31 quarters. The position peaked at $3.21M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

Cincinnati Specialty Underwriters Insurance reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
Cincinnati Specialty Underwriters Insurance sold 16,000 PNC Financial Services shares in Q1 2024, an estimated $2.48M.
Cincinnati Specialty Underwriters Insurance first reported a position in PNC Financial Services in Q2 2016 and held it in 31 quarters.
Cincinnati Specialty Underwriters Insurance's PNC Financial Services position peaked at $3.21M in Q4 2021.
1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2024, filed 3 May 2024.