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Eudaimonia Partners’s PNC Financial Services PNC Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,081
Closed -$190K – 1099
2021
Q1 		$190K Sell
1,081
-12
-1% -$1.98K 0.04% 340
2020
Q4 		$163K Sell
1,093
-38
-3% -$4.85K 0.04% 346
2020
Q3 		$124K Buy
1,131
+124
+12% +$13.3K 0.03% 365
2020
Q2 		$106K Sell
1,007
-6
-0.6% -$632 0.04% 343
2020
Q1 		$97K Buy
1,013
+158
+18% +$21.2K 0.04% 335
2019
Q4 		$136K Buy
+855
New +$128K 0.05% 300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eudaimonia Partners's PNC Position: Q2 2021 in Review

Eudaimonia Partners sold out of PNC Financial Services (PNC) in Q2 2021, closing a stake of 1,081 shares — an estimated $190K sold.

Eudaimonia Partners first reported a position in PNC in Q4 2019 and held it in 6 quarters. The position peaked at $190K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Eudaimonia Partners reported no remaining PNC Financial Services position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,081 PNC Financial Services shares in Q2 2021, an estimated $190K.
  • Eudaimonia Partners first reported a position in PNC Financial Services in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's PNC Financial Services position peaked at $190K in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.