Duality Advisers’s PNC Financial Services PNC Stock Holding History

Duality Advisers’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 Q2	–	Sell	-20,641	Closed	-$3.34M	–	404
2024 Q1	$3.34M	Buy	20,641 +10,743	+109%	+$1.62M	0.33%	92
2023 Q4	$1.53M	Buy	+9,898	New	+$1.28M	0.16%	230
2022 Q2	–	Sell	-5,041	Closed	-$930K	–	810
2022 Q1	$930K	Sell	5,041 -27,394	-84%	-$5.54M	0.1%	339
2021 Q4	$6.5M	Buy	32,435 +11,698	+56%	+$2.38M	0.7%	18
2021 Q3	$4.06M	Buy	+20,737	New	+$3.92M	0.31%	120
2020 Q3	–	Sell	-16,221	Closed	-$1.71M	–	638
2020 Q2	$1.71M	Buy	+16,221	New	+$1.71M	0.16%	188
2020 Q1	–	Sell	-39,587	Closed	-$6.32M	–	253
2019 Q4	$6.32M	Buy	39,587 +26,757	+209%	+$4.02M	0.38%	91
2019 Q3	$1.8M	Buy	+12,830	New	+$1.74M	0.1%	210

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's PNC Position: Q2 2024 in Review

Duality Advisers sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 20,641 shares — an estimated $3.34M sold.

Duality Advisers first reported a position in PNC in Q3 2019 and held it in 8 quarters. The position peaked at $6.5M in Q4 2021. 1,538 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

Duality Advisers reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 20,641 PNC Financial Services shares in Q2 2024, an estimated $3.34M.
Duality Advisers first reported a position in PNC Financial Services in Q3 2019 and held it in 8 quarters.
Duality Advisers's PNC Financial Services position peaked at $6.5M in Q4 2021.
1,538 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.