CCB
PNC icon

Country Club Bank’s PNC Financial Services PNC Stock Holding History

Country Club Bank’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
Q2 		– Sell
-3,005
Closed -$382K – 298
2023
Q1 		$382K Sell
3,005
-3,213
-52% -$484K 0.03% 256
2022
Q4 		$982K Sell
6,218
-31,130
-83% -$4.9M 0.09% 172
2022
Q3 		$5.63M Sell
37,348
-12,678
-25% -$2.05M 0.54% 62
2022
Q2 		$7.87M Sell
50,026
-5,668
-10% -$950K 0.73% 47
2022
Q1 		$10.6M Buy
+55,694
New +$11.3M 0.92% 40

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Country Club Bank's PNC Position: Q2 2023 in Review

Country Club Bank sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 3,005 shares — an estimated $382K sold.

Country Club Bank first reported a position in PNC in Q1 2022 and held it in 5 quarters. The position peaked at $10.6M in Q1 2022. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Country Club Bank reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Country Club Bank sold 3,005 PNC Financial Services shares in Q2 2023, an estimated $382K.
  • Country Club Bank first reported a position in PNC Financial Services in Q1 2022 and held it in 5 quarters.
  • Country Club Bank's PNC Financial Services position peaked at $10.6M in Q1 2022.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.