Cozad Asset Management’s PNC Financial Services PNC Stock Holding History

Cozad Asset 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
2025 Q1	–	Sell	-1,102	Closed	-$213K	–	396
2024 Q4	$213K	Hold	1,102	–	–	0.02%	377
2024 Q3	$204K	Buy	+1,102	New	+$193K	0.02%	391
2023 Q1	–	Sell	-1,420	Closed	-$224K	–	382
2022 Q4	$224K	Buy	1,420 +10	+0.7%	+$1.57K	0.03%	330
2022 Q3	$211K	Hold	1,410	–	–	0.03%	327
2022 Q2	$222K	Buy	1,410 +67	+5%	+$11.2K	0.03%	325
2022 Q1	$248K	Buy	1,343 +40	+3%	+$8.09K	0.03%	324
2021 Q4	$261K	Sell	1,303 -413	-24%	-$84K	0.04%	301
2021 Q3	$336K	Hold	1,716	–	–	0.05%	262
2021 Q2	$327K	Hold	1,716	–	–	0.05%	263
2021 Q1	$301K	Buy	+1,716	New	+$283K	0.05%	275
2020 Q1	–	Sell	-1,340	Closed	-$214K	–	242
2019 Q4	$214K	Sell	1,340 -93	-6%	-$14K	0.06%	231
2019 Q3	$201K	Buy	+1,433	New	+$194K	0.06%	231

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cozad Asset Management's PNC Position: Q1 2025 in Review

Cozad Asset Management sold out of PNC Financial Services (PNC) in Q1 2025, closing a stake of 1,102 shares — an estimated $213K sold.

Cozad Asset Management first reported a position in PNC in Q3 2019 and held it in 12 quarters. The position peaked at $336K in Q3 2021. 1,746 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

Cozad Asset Management reported no remaining PNC Financial Services position as of Q1 2025 after selling out during the quarter.
Cozad Asset Management sold 1,102 PNC Financial Services shares in Q1 2025, an estimated $213K.
Cozad Asset Management first reported a position in PNC Financial Services in Q3 2019 and held it in 12 quarters.
Cozad Asset Management's PNC Financial Services position peaked at $336K in Q3 2021.
1,746 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.