Enterprise Trust & Investment’s PNC Financial Services PNC Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$22K	Buy	138 +38	+38%	+$6.37K	0.01%	168
2022 Q1	$18K	Hold	100	–	–	0.01%	172
2021 Q4	$20K	Hold	100	–	–	0.01%	174
2021 Q3	$20K	Hold	100	–	–	0.01%	176
2021 Q2	$19K	Hold	100	–	–	0.01%	172
2021 Q1	$18K	Hold	100	–	–	0.01%	155
2020 Q4	$16K	Hold	100	–	–	0.01%	158
2020 Q3	$11K	Hold	100	–	–	0.01%	170
2020 Q2	$11K	Hold	100	–	–	0.01%	165
2020 Q1	$10K	Buy	+100	New	+$13.4K	0.01%	157

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Enterprise Trust & Investment's PNC Position: Q2 2022 in Review

Enterprise Trust & Investment increased its PNC Financial Services (PNC) stake by 38% in Q2 2022, buying an estimated $6.37K and bringing the position to 138 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #168.

Enterprise Trust & Investment first reported a position in PNC in Q1 2020 and has held it in 10 quarters since. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Enterprise Trust & Investment held 138 shares of PNC Financial Services worth $22K as of Q2 2022.
Enterprise Trust & Investment bought 38 PNC Financial Services shares in Q2 2022, an estimated $6.37K.
PNC Financial Services made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #168 holding.
Enterprise Trust & Investment first reported a position in PNC Financial Services in Q1 2020 and has held it in 10 quarters since.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.