Diversified’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$702K Hold
3,795
0.08% 97
2024
Q2
$590K Buy
3,795
+103
+3% +$16K 0.07% 106
2024
Q1
$597K Sell
3,692
-22
-0.6% -$3.32K 0.08% 74
2023
Q4
$575K Sell
3,714
-300
-7% -$38.8K 0.12% 66
2023
Q3
$493K Buy
4,014
+700
+21% +$88.1K 0.13% 70
2023
Q2
$417K Sell
3,314
-4
-0.1% -$489 0.11% 82
2023
Q1
$422K Buy
3,318
+4
+0.1% +$603 0.15% 86
2022
Q4
$523K Hold
3,314
0.21% 72
2022
Q3
$495K Buy
3,314
+800
+32% +$130K 0.25% 54
2022
Q2
$397K Sell
2,514
-175
-7% -$29.3K 0.16% 68
2022
Q1
$496K Buy
2,689
+12
+0.4% +$2.43K 0.2% 68
2021
Q4
$537K Buy
2,677
+12
+0.5% +$2.44K 0.23% 66
2021
Q3
$521K Buy
2,665
+12
+0.5% +$2.27K 0.28% 59
2021
Q2
$506K Buy
2,653
+10
+0.4% +$1.88K 0.28% 60
2021
Q1
$464K Buy
2,643
+35
+1% +$5.77K 0.36% 54
2020
Q4
$287K Buy
+2,608
New +$333K 0.24% 71

Other funds holding PNC

Diversified's PNC Position: Q3 2024 in Review

Diversified held its PNC Financial Services (PNC) position steady in Q3 2024 at 3,795 shares worth $702K. The position accounts for 0.08% of the portfolio, ranked #97.

Diversified first reported a position in PNC in Q4 2020 and has held it in 16 quarters since. 1,570 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Diversified held 3,795 shares of PNC Financial Services worth $702K as of Q3 2024.
  • Diversified left its PNC Financial Services share count unchanged in Q3 2024.
  • PNC Financial Services made up 0.08% of Diversified's portfolio in Q3 2024, its #97 holding.
  • Diversified first reported a position in PNC Financial Services in Q4 2020 and has held it in 16 quarters since.
  • 1,570 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.