Desjardins Global Asset Management’s PNC Financial Services PNC Stock Holding History

Desjardins Global 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
2023 Q4	$272K	Sell	1,754 -206	-11%	-$26.7K	0.03%	309
2023 Q3	$241K	Sell	1,960 -1,278	-39%	-$161K	0.03%	341
2023 Q2	$408K	Sell	3,238 -756	-19%	-$92.4K	0.05%	327
2023 Q1	$507K	Buy	3,994 +265	+7%	+$40K	0.06%	243
2022 Q4	$588K	Sell	3,729 -3,504	-48%	-$551K	0.09%	202
2022 Q3	$1.08M	Hold	7,233	–	–	0.14%	149
2022 Q2	$1.14M	Sell	7,233 -5,676	-44%	-$951K	0.15%	145
2022 Q1	$2.38M	Sell	12,909 -2,214	-15%	-$448K	0.21%	112
2021 Q4	$3.03M	Buy	+15,123	New	+$3.08M	0.26%	98

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Desjardins Global Asset Management's PNC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its PNC Financial Services (PNC) stake by 11% in Q4 2023, selling an estimated $26.7K and leaving 1,754 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #309.

Desjardins Global Asset Management first reported a position in PNC in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.03M in Q4 2021. 1,497 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

Desjardins Global Asset Management held 1,754 shares of PNC Financial Services worth $272K as of Q4 2023.
Desjardins Global Asset Management sold 206 PNC Financial Services shares in Q4 2023, an estimated $26.7K.
PNC Financial Services made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #309 holding.
Desjardins Global Asset Management first reported a position in PNC Financial Services in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's PNC Financial Services position peaked at $3.03M in Q4 2021.
1,497 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.