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Cooper Financial Group’s PNC Financial Services PNC Stock Holding History

Cooper Financial Group’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
Q3 		– Sell
-2,434
Closed -$378K – 400
2024
Q2 		$378K Sell
2,434
-1,807
-43% -$280K 0.06% 259
2024
Q1 		$685K Buy
4,241
+70
+2% +$10.6K 0.11% 171
2023
Q4 		$646K Buy
4,171
+87
+2% +$11.3K 0.12% 169
2023
Q3 		$501K Sell
4,084
-2
-0% -$252 0.12% 190
2023
Q2 		$515K Buy
4,086
+330
+9% +$40.3K 0.13% 184
2023
Q1 		$477K Buy
3,756
+455
+14% +$68.6K 0.13% 175
2022
Q4 		$521K Buy
3,301
+351
+12% +$55.2K 0.16% 142
2022
Q3 		$441K Buy
2,950
+491
+20% +$79.5K 0.16% 136
2022
Q2 		$388K Buy
2,459
+254
+12% +$42.6K 0.14% 151
2022
Q1 		$407K Buy
2,205
+130
+6% +$26.3K 0.15% 134
2021
Q4 		$416K Buy
2,075
+56
+3% +$11.4K 0.16% 140
2021
Q3 		$395K Buy
2,019
+47
+2% +$8.88K 0.08% 150
2021
Q2 		$376K Buy
1,972
+81
+4% +$15.2K 0.08% 160
2021
Q1 		$332K Buy
1,891
+57
+3% +$9.4K 0.08% 166
2020
Q4 		$273K Buy
1,834
+12
+0.7% +$1.53K 0.06% 226
2020
Q3 		$200K Buy
+1,822
New +$196K 0.06% 194
2020
Q1 		– Sell
-1,354
Closed -$216K – 174
2019
Q4 		$216K Buy
+1,354
New +$203K 0.09% 147
2019
Q1 		– Sell
-1,938
Closed -$227K – 113
2018
Q4 		$227K Buy
+1,938
New +$247K 0.15% 91

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

Cooper Financial Group's PNC Position: Q3 2024 in Review

Cooper Financial Group sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 2,434 shares — an estimated $378K sold.

Cooper Financial Group first reported a position in PNC in Q4 2018 and held it in 18 quarters. The position peaked at $685K in Q1 2024. 1,571 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Cooper Financial Group reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 2,434 PNC Financial Services shares in Q3 2024, an estimated $378K.
  • Cooper Financial Group first reported a position in PNC Financial Services in Q4 2018 and held it in 18 quarters.
  • Cooper Financial Group's PNC Financial Services position peaked at $685K in Q1 2024.
  • 1,571 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.