E
PNC icon

Ergoteles’s PNC Financial Services PNC Stock Holding History

Ergoteles’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
-34,944
Closed -$4.44M – 1409
2023
Q1 		$4.44M Buy
34,944
+29,465
+538% +$4.44M 0.17% 103
2022
Q4 		$865K Buy
5,479
+2,797
+104% +$440K 0.03% 508
2022
Q3 		$401K Sell
2,682
-3,957
-60% -$641K 0.01% 849
2022
Q2 		$1.05M Sell
6,639
-14,409
-68% -$2.42M 0.03% 526
2022
Q1 		$3.88M Buy
21,048
+12,201
+138% +$2.47M 0.15% 158
2021
Q4 		$1.77M Buy
+8,847
New +$1.8M 0.07% 275
2021
Q3 		– Sell
-3,348
Closed -$639K – 1576
2021
Q2 		$639K Buy
+3,348
New +$628K 0.01% 687
2021
Q1 		– Sell
-19,068
Closed -$2.84M – 1000
2020
Q4 		$2.84M Buy
+19,068
New +$2.44M 0.09% 211

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
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

Ergoteles's PNC Position: Q2 2023 in Review

Ergoteles sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 34,944 shares — an estimated $4.44M sold.

Ergoteles first reported a position in PNC in Q4 2020 and held it in 8 quarters. The position peaked at $4.44M in Q1 2023. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Ergoteles reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 34,944 PNC Financial Services shares in Q2 2023, an estimated $4.44M.
  • Ergoteles first reported a position in PNC Financial Services in Q4 2020 and held it in 8 quarters.
  • Ergoteles's PNC Financial Services position peaked at $4.44M in Q1 2023.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.