CPRC
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Consolidated Portfolio Review Corp’s PNC Financial Services PNC Stock Holding History

Consolidated Portfolio Review Corp’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
Q2 		– Sell
-1,502
Closed -$243K – 309
2024
Q1 		$243K Buy
1,502
+16
+1% +$2.41K 0.06% 235
2023
Q4 		$230K Sell
1,486
-445
-23% -$57.6K 0.05% 263
2023
Q3 		$237K Buy
1,931
+265
+16% +$33.3K 0.06% 274
2023
Q2 		$210K Buy
+1,666
New +$204K 0.05% 293

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Consolidated Portfolio Review Corp's PNC Position: Q2 2024 in Review

Consolidated Portfolio Review Corp sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 1,502 shares — an estimated $243K sold.

Consolidated Portfolio Review Corp first reported a position in PNC in Q2 2023 and held it in 4 quarters. The position peaked at $243K in Q1 2024. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Consolidated Portfolio Review Corp reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,502 PNC Financial Services shares in Q2 2024, an estimated $243K.
  • Consolidated Portfolio Review Corp first reported a position in PNC Financial Services in Q2 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's PNC Financial Services position peaked at $243K in Q1 2024.
  • 1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.