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Comerica Securities’s PNC Financial Services PNC Stock Holding History

Comerica Securities’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
Q3 		$334K Sell
2,721
-1,521
-36% -$191K 0.03% 339
2023
Q2 		$534K Buy
4,242
+74
+2% +$9.04K 0.04% 291
2023
Q1 		$530K Buy
4,168
+1,234
+42% +$186K 0.04% 294
2022
Q4 		$463K Buy
2,934
+188
+7% +$29.6K 0.03% 317
2022
Q3 		$410K Buy
2,746
+571
+26% +$92.5K 0.03% 301
2022
Q2 		$343K Buy
2,175
+926
+74% +$155K 0.03% 354
2022
Q1 		$230K Sell
1,249
-200
-14% -$40.4K 0.02% 457
2021
Q4 		$291K Buy
1,449
+163
+13% +$33.2K 0.02% 427
2021
Q3 		$252K Buy
1,286
+97
+8% +$18.3K 0.02% 447
2021
Q2 		$227K Sell
1,189
-1,153
-49% -$216K 0.02% 448
2021
Q1 		$411K Sell
2,342
-805
-26% -$133K 0.03% 348
2020
Q4 		$469K Sell
3,147
-199
-6% -$25.4K 0.04% 305
2020
Q3 		$368K Sell
3,346
-298
-8% -$32K 0.03% 317
2020
Q2 		$383K Buy
3,644
+123
+3% +$13K 0.04% 311
2020
Q1 		$337K Buy
3,521
+450
+15% +$60.5K 0.04% 295
2019
Q4 		$490K Buy
3,071
+995
+48% +$149K 0.05% 287
2019
Q3 		$291K Buy
+2,076
New +$282K 0.03% 344

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Comerica Securities's PNC Position: Q3 2023 in Review

Comerica Securities reduced its PNC Financial Services (PNC) stake by 36% in Q3 2023, selling an estimated $191K and leaving 2,721 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #339.

Comerica Securities first reported a position in PNC in Q3 2019 and has held it in 17 quarters since. The position peaked at $534K in Q2 2023. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Comerica Securities held 2,721 shares of PNC Financial Services worth $334K as of Q3 2023.
  • Comerica Securities sold 1,521 PNC Financial Services shares in Q3 2023, an estimated $191K.
  • PNC Financial Services made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #339 holding.
  • Comerica Securities first reported a position in PNC Financial Services in Q3 2019 and has held it in 17 quarters since.
  • Comerica Securities's PNC Financial Services position peaked at $534K in Q2 2023.
  • 1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.