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DFPG Investments’s PNC Financial Services PNC Stock Holding History

DFPG Investments’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 		$343K Buy
2,261
+19
+0.8% +$2.46K 0.03% 490
2023
Q3 		$268K Sell
2,242
-712
-24% -$89.6K 0.02% 500
2023
Q2 		$391K Buy
+2,954
New +$361K 0.04% 426

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's PNC Position: Q4 2023 in Review

DFPG Investments increased its PNC Financial Services (PNC) stake by 0.85% in Q4 2023, buying an estimated $2.46K and bringing the position to 2,261 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #490.

DFPG Investments first reported a position in PNC in Q2 2023 and has held it in 3 quarters since. The position peaked at $391K in Q2 2023. 1,497 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • DFPG Investments held 2,261 shares of PNC Financial Services worth $343K as of Q4 2023.
  • DFPG Investments bought 19 PNC Financial Services shares in Q4 2023, an estimated $2.46K.
  • PNC Financial Services made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #490 holding.
  • DFPG Investments first reported a position in PNC Financial Services in Q2 2023 and has held it in 3 quarters since.
  • DFPG Investments's PNC Financial Services position peaked at $391K in Q2 2023.
  • 1,497 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.