Connectus Wealth’s PNC Financial Services PNC Stock Holding History

Connectus Wealth’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	$8.74M	Sell	54,081 -557	-1%	-$84K	0.24%	93
2023 Q4	$8.46M	Sell	54,638 -4,935	-8%	-$639K	0.17%	119
2023 Q3	$7.31M	Sell	59,573 -3,824	-6%	-$481K	0.16%	133
2023 Q2	$7.98M	Sell	63,397 -2,000	-3%	-$244K	0.18%	110
2023 Q1	$8.31M	Sell	65,397 -15,201	-19%	-$2.29M	0.2%	106
2022 Q4	$12.7M	Sell	80,598 -1,105	-1%	-$174K	0.3%	88
2022 Q3	$12.2M	Sell	81,703 -279	-0.3%	-$45.2K	0.25%	108
2022 Q2	$12.9M	Buy	+81,982	New	+$13.7M	0.3%	100

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

Connectus Wealth's PNC Position: Q1 2024 in Review

Connectus Wealth reduced its PNC Financial Services (PNC) stake by 1% in Q1 2024, selling an estimated $84K and leaving 54,081 shares worth $8.74M. The position accounts for 0.24% of the portfolio, ranked #93.

Connectus Wealth first reported a position in PNC in Q2 2022 and has held it in 8 quarters since. The position peaked at $12.9M in Q2 2022. 1,523 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

Connectus Wealth held 54,081 shares of PNC Financial Services worth $8.74M as of Q1 2024.
Connectus Wealth sold 557 PNC Financial Services shares in Q1 2024, an estimated $84K.
PNC Financial Services made up 0.24% of Connectus Wealth's portfolio in Q1 2024, its #93 holding.
Connectus Wealth first reported a position in PNC Financial Services in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's PNC Financial Services position peaked at $12.9M in Q2 2022.
1,523 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.