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CPWM LLC’s PNC Financial Services PNC Stock Holding History

CPWM LLC’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 		$311K Sell
2,081
-424
-17% -$68.7K 0.03% 246
2022
Q2 		$395K Buy
2,505
+439
+21% +$73.6K 0.04% 261
2022
Q1 		$381K Sell
2,066
-100
-5% -$20.2K 0.03% 243
2021
Q4 		$424K Hold
2,166
– – 0.03% 245
2021
Q3 		$424K Sell
2,166
-13
-0.6% -$2.46K 0.04% 202
2021
Q2 		$416K Sell
2,179
-4
-0.2% -$751 0.03% 209
2021
Q1 		$383K Buy
2,183
+83
+4% +$13.7K 0.03% 236
2020
Q4 		$313K Buy
2,100
+88
+4% +$11.2K 0.03% 245
2020
Q3 		$221K Sell
2,012
-65
-3% -$6.99K 0.02% 253
2020
Q2 		$219K Sell
2,077
-48
-2% -$5.06K 0.02% 243
2020
Q1 		$203K Sell
2,125
-222
-9% -$29.8K 0.03% 215
2019
Q4 		$375K Buy
2,347
+403
+21% +$60.5K 0.05% 203
2019
Q3 		$273K Buy
1,944
+162
+9% +$22K 0.04% 236
2019
Q2 		$245K Sell
1,782
-100
-5% -$13.2K 0.03% 238
2019
Q1 		$231K Hold
1,882
– – 0.03% 245
2018
Q4 		$220K Sell
1,882
-13
-0.7% -$1.66K 0.04% 222
2018
Q3 		$258K Buy
1,895
+100
+6% +$14.2K 0.04% 245
2018
Q2 		$243K Hold
1,795
– – 0.04% 251
2018
Q1 		$272K Buy
1,795
+59
+3% +$9.16K 0.04% 228
2017
Q4 		$250K Buy
1,736
+22
+1% +$3.04K 0.06% 187
2017
Q3 		$231K Sell
1,714
-920
-35% -$118K 0.05% 205
2017
Q2 		$329K Sell
2,634
-1,137
-30% -$137K 0.08% 177
2017
Q1 		$453K Sell
3,771
-521
-12% -$63.8K 0.1% 134
2016
Q4 		$502K Buy
4,292
+131
+3% +$13.6K 0.11% 129
2016
Q3 		$375K Sell
4,161
-1,247
-23% -$107K 0.08% 167
2016
Q2 		$440K Sell
5,408
-1,122
-17% -$96.5K 0.1% 143
2016
Q1 		$552K Sell
6,530
-758
-10% -$64.5K 0.12% 124
2015
Q4 		$695K Buy
7,288
+1,737
+31% +$161K 0.14% 116
2015
Q3 		$495K Buy
+5,551
New +$522K 0.11% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's PNC Position: Q3 2022 in Review

CPWM LLC reduced its PNC Financial Services (PNC) stake by 17% in Q3 2022, selling an estimated $68.7K and leaving 2,081 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #246.

CPWM LLC first reported a position in PNC in Q3 2015 and has held it in 29 quarters since. The position peaked at $695K in Q4 2015. 1,419 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • CPWM LLC held 2,081 shares of PNC Financial Services worth $311K as of Q3 2022.
  • CPWM LLC sold 424 PNC Financial Services shares in Q3 2022, an estimated $68.7K.
  • PNC Financial Services made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #246 holding.
  • CPWM LLC first reported a position in PNC Financial Services in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's PNC Financial Services position peaked at $695K in Q4 2015.
  • 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.