Covington Capital Management’s PNC Financial Services PNC Stock Holding History

Covington Capital Management’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
2022 Q3	$350K	Buy	2,343 +188	+9%	+$30.5K	0.02%	304
2022 Q2	$340K	Buy	2,155 +1,250	+138%	+$210K	0.01%	309
2022 Q1	$167K	Buy	905 +155	+21%	+$31.3K	0.01%	403
2021 Q4	$150K	Buy	750 +510	+213%	+$104K	0.01%	389
2021 Q3	$47K	Sell	240 -20	-8%	-$3.78K	﹤0.01%	556
2021 Q2	$50K	Buy	260 +201	+341%	+$37.7K	﹤0.01%	541
2021 Q1	$10K	Buy	+59	New	+$9.73K	﹤0.01%	689
2020 Q1	–	Sell	-51	Closed	-$8K	–	863
2019 Q4	$8K	Sell	51 -6	-11%	-$901	﹤0.01%	708
2019 Q3	$8K	Hold	57	–	–	﹤0.01%	686
2019 Q2	$8K	Sell	57 -65	-53%	-$8.59K	﹤0.01%	665
2019 Q1	$15K	Hold	122	–	–	﹤0.01%	571
2018 Q4	$14K	Hold	122	–	–	﹤0.01%	591
2018 Q3	$17K	Hold	122	–	–	﹤0.01%	558
2018 Q2	$16K	Sell	122 -27	-18%	-$3.94K	﹤0.01%	576
2018 Q1	$23K	Sell	149 -150	-50%	-$23.3K	﹤0.01%	537
2017 Q4	$43K	Hold	299	–	–	﹤0.01%	478
2017 Q3	$40K	Buy	+299	New	+$38.4K	﹤0.01%	460

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's PNC Position: Q3 2022 in Review

Covington Capital Management increased its PNC Financial Services (PNC) stake by 8.7% in Q3 2022, buying an estimated $30.5K and bringing the position to 2,343 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #304.

Covington Capital Management first reported a position in PNC in Q3 2017 and has held it in 17 quarters since. 1,419 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Covington Capital Management held 2,343 shares of PNC Financial Services worth $350K as of Q3 2022.
Covington Capital Management bought 188 PNC Financial Services shares in Q3 2022, an estimated $30.5K.
PNC Financial Services made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #304 holding.
Covington Capital Management first reported a position in PNC Financial Services in Q3 2017 and has held it in 17 quarters since.
1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.