D.L. Carlson Investment Group’s PNC Financial Services PNC Stock Holding History

D.L. Carlson Investment Group’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 Q1	–	Sell	-31,227	Closed	-$4.93M	–	142
2022 Q4	$4.93M	Sell	31,227 -3,874	-11%	-$610K	1.06%	36
2022 Q3	$5.25M	Sell	35,101 -10	-0%	-$1.62K	1.14%	28
2022 Q2	$5.54M	Buy	35,111 +44	+0.1%	+$7.38K	1.17%	29
2022 Q1	$6.47M	Sell	35,067 -4,361	-11%	-$882K	1.08%	33
2021 Q4	$7.91M	Buy	39,428 +9,919	+34%	+$2.02M	1.26%	24
2021 Q3	$5.77M	Buy	29,509 +600	+2%	+$113K	1%	36
2021 Q2	$5.51M	Sell	28,909 -3,155	-10%	-$592K	0.95%	43
2021 Q1	$5.62M	Sell	32,064 -2,365	-7%	-$390K	1.03%	40
2020 Q4	$5.13M	Buy	34,429 +2,211	+7%	+$282K	0.93%	39
2020 Q3	$3.54M	Buy	+32,218	New	+$3.46M	0.75%	52

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's PNC Position: Q1 2023 in Review

D.L. Carlson Investment Group sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 31,227 shares — an estimated $4.93M sold.

D.L. Carlson Investment Group first reported a position in PNC in Q3 2020 and held it in 10 quarters. The position peaked at $7.91M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

D.L. Carlson Investment Group reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 31,227 PNC Financial Services shares in Q1 2023, an estimated $4.93M.
D.L. Carlson Investment Group first reported a position in PNC Financial Services in Q3 2020 and held it in 10 quarters.
D.L. Carlson Investment Group's PNC Financial Services position peaked at $7.91M in Q4 2021.
1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2023, filed 17 May 2023.