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Emerald Mutual Fund Advisers Trust’s PNC Financial Services PNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-3,640
Closed -$463K – 274
2023
Q1 		$463K Buy
+3,640
New +$549K 0.03% 195

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PNC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 3,640 shares — an estimated $463K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PNC in Q1 2023 and held it in 1 quarter. The position peaked at $463K in Q1 2023. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 3,640 PNC Financial Services shares in Q2 2023, an estimated $463K.
  • Emerald Mutual Fund Advisers Trust first reported a position in PNC Financial Services in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's PNC Financial Services position peaked at $463K in Q1 2023.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.