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Douglass Winthrop Advisors’s PNC Financial Services PNC Stock Holding History

Douglass Winthrop Advisors’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
Q1 		– Sell
-1,471
Closed -$232K – 250
2022
Q4 		$232K Hold
1,471
– – 0.01% 223
2022
Q3 		$220K Hold
1,471
– – 0.01% 222
2022
Q2 		$232K Buy
+1,471
New +$247K 0.01% 233
2022
Q1 		– Sell
-1,224
Closed -$245K – 278
2021
Q4 		$245K Hold
1,224
– – 0.01% 249
2021
Q3 		$239K Hold
1,224
– – 0.01% 250
2021
Q2 		$233K Hold
1,224
– – 0.01% 254
2021
Q1 		$215K Buy
+1,224
New +$202K 0.01% 253
2020
Q1 		– Sell
-1,574
Closed -$251K – 256
2019
Q4 		$251K Buy
+1,574
New +$236K 0.01% 242
2019
Q3 		– Sell
-2,149
Closed -$295K – 266
2019
Q2 		$295K Hold
2,149
– – 0.01% 226
2019
Q1 		$264K Sell
2,149
-5
-0.2% -$619 0.01% 214
2018
Q4 		$252K Buy
2,154
+105
+5% +$13.4K 0.01% 220
2018
Q3 		$279K Hold
2,049
– – 0.01% 221
2018
Q2 		$277K Sell
2,049
-430
-17% -$62.7K 0.01% 243
2018
Q1 		$375K Buy
2,479
+106
+4% +$16.5K 0.02% 211
2017
Q4 		$342K Hold
2,373
– – 0.02% 199
2017
Q3 		$320K Buy
2,373
+94
+4% +$12.1K 0.02% 201
2017
Q2 		$285K Buy
+2,279
New +$275K 0.02% 211
2016
Q2 		– Sell
-3,167
Closed -$268K – 243
2016
Q1 		$268K Hold
3,167
– – 0.02% 197
2015
Q4 		$302K Buy
3,167
+22
+0.7% +$2.04K 0.02% 193
2015
Q3 		$281K Hold
3,145
– – 0.02% 196
2015
Q2 		$293K Hold
3,145
– – 0.02% 208
2015
Q1 		$293K Buy
+3,145
New +$284K 0.02% 208

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Douglass Winthrop Advisors's PNC Position: Q1 2023 in Review

Douglass Winthrop Advisors sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 1,471 shares — an estimated $232K sold.

Douglass Winthrop Advisors first reported a position in PNC in Q1 2015 and held it in 22 quarters. The position peaked at $375K in Q1 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Douglass Winthrop Advisors reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 1,471 PNC Financial Services shares in Q1 2023, an estimated $232K.
  • Douglass Winthrop Advisors first reported a position in PNC Financial Services in Q1 2015 and held it in 22 quarters.
  • Douglass Winthrop Advisors's PNC Financial Services position peaked at $375K in Q1 2018.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.