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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of America

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

Capital International Investors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return