Delta Investment Management’s PNC Financial Services PNC Stock Holding History

Delta Investment 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 Q4	–	Sell	-2,000	Closed	-$299K	–	182
2022 Q3	$299K	Hold	2,000	–	–	0.13%	115
2022 Q2	$316K	Hold	2,000	–	–	0.14%	96
2022 Q1	$369K	Hold	2,000	–	–	0.11%	95
2021 Q4	$401K	Hold	2,000	–	–	0.12%	116
2021 Q3	$391K	Hold	2,000	–	–	0.12%	114
2021 Q2	$382K	Hold	2,000	–	–	0.11%	121
2021 Q1	$351K	Hold	2,000	–	–	0.11%	119
2020 Q4	$298K	Hold	2,000	–	–	0.1%	139
2020 Q3	$219K	Hold	2,000	–	–	0.12%	111
2020 Q2	$210K	Buy	+2,000	New	+$211K	0.09%	131
2020 Q1	–	Sell	-2,000	Closed	-$319K	–	134
2019 Q4	$319K	Sell	2,000 -1,000	-33%	-$150K	0.12%	95
2019 Q3	$420K	Hold	3,000	–	–	0.22%	63
2019 Q2	$411K	Hold	3,000	–	–	0.24%	53
2019 Q1	$367K	Hold	3,000	–	–	0.32%	42
2018 Q4	$350K	Buy	+3,000	New	+$383K	0.33%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Delta Investment Management's PNC Position: Q4 2022 in Review

Delta Investment Management sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 2,000 shares — an estimated $299K sold.

Delta Investment Management first reported a position in PNC in Q4 2018 and held it in 15 quarters. The position peaked at $420K in Q3 2019. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

Delta Investment Management reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
Delta Investment Management sold 2,000 PNC Financial Services shares in Q4 2022, an estimated $299K.
Delta Investment Management first reported a position in PNC Financial Services in Q4 2018 and held it in 15 quarters.
Delta Investment Management's PNC Financial Services position peaked at $420K in Q3 2019.
1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.