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Columbia Trust’s PNC Financial Services PNC Stock Holding History

Columbia Trust’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 		$1.51M Buy
9,762
+982
+11% +$127K 0.68% 46
2023
Q3 		$1.08M Buy
8,780
+114
+1% +$14.3K 0.63% 52
2023
Q2 		$1.09M Buy
8,666
+336
+4% +$41.1K 0.61% 49
2023
Q1 		$1.06M Sell
8,330
-7
-0.1% -$1.06K 0.61% 48
2022
Q4 		$1.32M Sell
8,337
-881
-10% -$139K 0.73% 40
2022
Q3 		$1.38M Buy
9,218
+447
+5% +$72.4K 0.78% 36
2022
Q2 		$1.38M Sell
8,771
-46
-0.5% -$7.71K 0.74% 37
2022
Q1 		$1.54M Buy
8,817
+1,385
+19% +$280K 0.72% 39
2021
Q4 		$1.45M Hold
7,432
– – 0.77% 36
2021
Q3 		$1.45M Buy
7,432
+229
+3% +$43.3K 0.77% 36
2021
Q2 		$1.37M Buy
7,203
+359
+5% +$67.4K 0.78% 39
2021
Q1 		$1.2M Buy
6,844
+1,267
+23% +$209K 0.74% 38
2020
Q4 		$830K Buy
+5,577
New +$712K 0.58% 52
2020
Q2 		$341K Sell
3,255
-202
-6% -$21.3K 0.3% 93
2020
Q1 		$330K Sell
3,457
-309
-8% -$41.5K 0.36% 83
2019
Q4 		$600K Buy
+3,766
New +$565K 0.53% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Trust's PNC Position: Q4 2023 in Review

Columbia Trust increased its PNC Financial Services (PNC) stake by 11% in Q4 2023, buying an estimated $127K and bringing the position to 9,762 shares worth $1.51M. The position accounts for 0.68% of the portfolio, ranked #46.

Columbia Trust first reported a position in PNC in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.54M in Q1 2022. 1,497 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Columbia Trust held 9,762 shares of PNC Financial Services worth $1.51M as of Q4 2023.
  • Columbia Trust bought 982 PNC Financial Services shares in Q4 2023, an estimated $127K.
  • PNC Financial Services made up 0.68% of Columbia Trust's portfolio in Q4 2023, its #46 holding.
  • Columbia Trust first reported a position in PNC Financial Services in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's PNC Financial Services position peaked at $1.54M in Q1 2022.
  • 1,497 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.