DoubleLine ETF Adviser’s PNC Financial Services PNC Stock Holding History

DoubleLine ETF Adviser’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
2024 Q4	–	Sell	-6,285	Closed	-$1.16M	–	202
2024 Q3	$1.16M	Sell	6,285 -461	-7%	-$80.8K	0.28%	89
2024 Q2	$1.05M	Sell	6,746 -244	-3%	-$37.8K	0.28%	83
2024 Q1	$1.13M	Buy	6,990 +310	+5%	+$46.7K	0.29%	90
2023 Q4	$1.03M	Buy	6,680 +545	+9%	+$70.6K	0.3%	85
2023 Q3	$753K	Buy	6,135 +382	+7%	+$48.1K	0.27%	81
2023 Q2	$725K	Buy	5,753 +1,227	+27%	+$150K	0.27%	87
2023 Q1	$575K	Sell	4,526 -1,173	-21%	-$177K	0.25%	93
2022 Q4	$900K	Buy	+5,699	New	+$897K	0.46%	52

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

DoubleLine ETF Adviser's PNC Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of PNC Financial Services (PNC) in Q4 2024, closing a stake of 6,285 shares — an estimated $1.16M sold.

DoubleLine ETF Adviser first reported a position in PNC in Q4 2022 and held it in 8 quarters. The position peaked at $1.16M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold PNC as of Q4 2024.

DoubleLine ETF Adviser reported no remaining PNC Financial Services position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 6,285 PNC Financial Services shares in Q4 2024, an estimated $1.16M.
DoubleLine ETF Adviser first reported a position in PNC Financial Services in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's PNC Financial Services position peaked at $1.16M in Q3 2024.
1,734 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.