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CoreFirst Bank & Trust’s PNC Financial Services PNC Stock Holding History

CoreFirst Bank & 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
Q3 		– Sell
-19
Closed -$2.39K – 405
2023
Q2 		$2.39K Hold
19
– – ﹤0.01% 347
2023
Q1 		$2.42K Sell
19
-17
-47% -$2.56K ﹤0.01% 354
2022
Q4 		$5.69K Sell
36
-15
-29% -$2.36K ﹤0.01% 358
2022
Q3 		$8K Buy
+51
New +$8.26K 0.01% 341

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

CoreFirst Bank & Trust's PNC Position: Q3 2023 in Review

CoreFirst Bank & Trust sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 19 shares — an estimated $2.39K sold.

CoreFirst Bank & Trust first reported a position in PNC in Q3 2022 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • CoreFirst Bank & Trust reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 19 PNC Financial Services shares in Q3 2023, an estimated $2.39K.
  • CoreFirst Bank & Trust first reported a position in PNC Financial Services in Q3 2022 and held it in 4 quarters.
  • CoreFirst Bank & Trust's PNC Financial Services position peaked at $8K in Q3 2022.
  • 1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.