Discovery Capital Management’s PNC Financial Services PNC Stock Holding History

Discovery Capital 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 Q2	–	Sell	-83,300	Closed	-$10.6M	–	83
2023 Q1	$10.6M	Buy	+83,300	New	+$12.6M	1.2%	23
2021 Q1	–	Sell	-95,500	Closed	-$14.2M	–	83
2020 Q4	$14.2M	Buy	+95,500	New	+$12.2M	1.75%	18
2018 Q1	–	Sell	-259,349	Closed	-$37.4M	–	62
2017 Q4	$37.4M	Buy	+259,349	New	+$35.8M	1.16%	32
2014 Q2	–	Sell	-987,500	Closed	-$85.9M	–	145
2014 Q1	$85.9M	Buy	+987,500	New	+$80.6M	0.63%	53

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Discovery Capital Management's PNC Position: Q2 2023 in Review

Discovery Capital Management sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 83,300 shares — an estimated $10.6M sold.

Discovery Capital Management first reported a position in PNC in Q1 2014 and held it in 4 quarters. The position peaked at $85.9M in Q1 2014. 1,387 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

Discovery Capital Management reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
Discovery Capital Management sold 83,300 PNC Financial Services shares in Q2 2023, an estimated $10.6M.
Discovery Capital Management first reported a position in PNC Financial Services in Q1 2014 and held it in 4 quarters.
Discovery Capital Management's PNC Financial Services position peaked at $85.9M in Q1 2014.
1,387 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.